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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
38.46%
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA icon
Walgreens Boots Alliance
WBA
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.97M
5
XOM icon
ExxonMobil
XOM
+$3.94M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$801K
2
ALL icon
Allstate
ALL
+$769K
3
KEY icon
KeyCorp
KEY
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.71%
2 Healthcare 13.63%
3 Communication Services 11.78%
4 Industrials 10.86%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFX
126
DELISTED
Newfield Exploration
NFX
$548K 0.19%
+11,893
New +$456K
2016 Q2
0 quarters
NGG icon
127
National Grid
NGG
$76.9B
$545K 0.19%
7,986
+3,368
+73% +$233K
2015 Q4
2 quarters
BA icon
128
Boeing
BA
$150B
$543K 0.19%
4,095
+1,971
+93% +$257K
2015 Q3
3 quarters
NI icon
129
NiSource
NI
$19.5B
$538K 0.19%
21,634
+4,739
+28% +$114K
2015 Q4
2 quarters
BAH icon
130
Booz Allen Hamilton
BAH
$8.89B
$536K 0.19%
17,900
-6,350
-26% -$182K
2015 Q3
3 quarters
VMC icon
131
Vulcan Materials
VMC
$31.7B
$533K 0.19%
+4,455
New +$504K
2016 Q2
0 quarters
WELL icon
132
Welltower
WELL
$162B
$529K 0.19%
6,764
+1,176
+21% +$83.5K
2015 Q3
3 quarters
CMA icon
133
DELISTED
Comerica
CMA
$528K 0.19%
+24,310
New +$1.04M
2016 Q2
0 quarters
DG icon
134
DELISTED
DOLLAR GENERAL CORP
DG
$528K 0.19%
+5,734
New +$528K
2016 Q2
0 quarters
UHS icon
135
Universal Health Services
UHS
$10.5B
$522K 0.18%
4,140
-917
-18% -$121K
2015 Q3
3 quarters
PAYX icon
136
Paychex
PAYX
$37B
$521K 0.18%
8,758
+3,051
+53% +$163K
2015 Q3
3 quarters
NDAQ icon
137
Nasdaq
NDAQ
$52.3B
$515K 0.18%
+22,014
New +$471K
2016 Q2
0 quarters
VOD icon
138
Vodafone
VOD
$36B
$513K 0.18%
16,605
+4,751
+40% +$154K
2015 Q4
2 quarters
TMO icon
139
Thermo Fisher Scientific
TMO
$243B
$507K 0.18%
+3,235
New +$477K
2016 Q2
0 quarters
ALK icon
140
Alaska Air
ALK
$4.39B
$500K 0.18%
7,696
+1,087
+16% +$75.1K
2015 Q3
3 quarters
COP icon
141
ConocoPhillips
COP
$161B
$499K 0.18%
12,108
+1,437
+13% +$63.4K
2015 Q3
3 quarters
PRU icon
142
Prudential Financial
PRU
$39B
$496K 0.17%
6,402
+2,225
+53% +$168K
2015 Q4
2 quarters
GIS icon
143
General Mills
GIS
$17.3B
$487K 0.17%
6,862
+1,264
+23% +$80.5K
2015 Q4
2 quarters
GM icon
144
General Motors
GM
$72.6B
$480K 0.17%
15,446
+5,667
+58% +$172K
2016 Q1
1 quarter
USB icon
145
US Bancorp
USB
$88.9B
$480K 0.17%
11,216
+1,776
+19% +$73.9K
2016 Q1
1 quarter
THS icon
146
DELISTED
Treehouse Foods
THS
$476K 0.17%
+4,794
New +$442K
2016 Q2
0 quarters
TMUS icon
147
T-Mobile US
TMUS
$159B
$472K 0.17%
+9,904
New +$406K
2016 Q2
0 quarters
DTE icon
148
DTE Energy
DTE
$26.4B
$470K 0.16%
5,796
+622
+12% +$48.1K
2015 Q4
2 quarters
TWO
149
DELISTED
Two Harbors Investment
TWO
$464K 0.16%
6,493
+4,795
+282% +$316K
2014 Q4
6 quarters
OXY icon
150
Occidental Petroleum
OXY
$60.1B
$460K 0.16%
6,245
+1,643
+36% +$123K
2015 Q3
3 quarters
4 5
6
7 8

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q2 2016 Portfolio in Review

As of Q2 2016, HighPoint Advisor Group held 310 positions worth $285M, up 75% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $110M of net new capital in Q2 2016, opening 85 new positions and adding to 162 existing holdings. Its largest new stake was Coca-Cola Consolidated: 192,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $559K trimmed.

  • HighPoint Advisor Group's largest Q2 2016 buy was Coca-Cola Consolidated: 192,000 shares worth $2.72M.
  • HighPoint Advisor Group added most to AT&T in Q2 2016, an estimated $5.54M increase.
  • HighPoint Advisor Group's biggest Q2 2016 reduction was PayPal, cutting an estimated $559K.
  • HighPoint Advisor Group fully exited Steris in Q2 2016, selling an estimated $801K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2016.
  • HighPoint Advisor Group opened 85 new positions and closed 30 in Q2 2016.
  • HighPoint Advisor Group's portfolio value rose 75% quarter-over-quarter to $285M.

Based on HighPoint Advisor Group's 13F filing for Q2 2016, filed 10 Aug 2016.