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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
+3.12%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
$0
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$48.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$597K
2
BP icon
BP
BP
+$39.1K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 12.53%
3 Industrials 12.02%
4 Communication Services 11.35%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
126
FedEx
FDX
$69B
$640K 0.21%
3,059
– –
2016 Q1
5 quarters
BITA icon
127
DELISTED
Bitauto Holdings Limited
BITA
$638K 0.21%
19,792
– –
2017 Q1
1 quarter
PG icon
128
Procter & Gamble
PG
$351B
$631K 0.2%
7,623
– –
2015 Q3
7 quarters
CMA icon
129
DELISTED
Comerica
CMA
$629K 0.2%
8,518
– –
2016 Q2
4 quarters
PYPL icon
130
PayPal
PYPL
$47.5B
$629K 0.2%
10,689
– –
2016 Q1
5 quarters
HBAN icon
131
Huntington Bancshares
HBAN
$31B
$628K 0.2%
47,220
– –
2016 Q3
3 quarters
VOD icon
132
Vodafone
VOD
$36B
$622K 0.2%
20,875
– –
2015 Q4
6 quarters
ED icon
133
Consolidated Edison
ED
$39.2B
$620K 0.2%
7,482
– –
2015 Q4
6 quarters
GSK icon
134
GSK
GSK
$93.2B
$617K 0.2%
12,170
– –
2015 Q1
9 quarters
CPRT icon
135
Copart
CPRT
$25.3B
$610K 0.2%
77,936
-77,936
-50% -$597K
2016 Q3
3 quarters
DGX icon
136
Quest Diagnostics
DGX
$25.5B
$607K 0.2%
11,536
– –
2016 Q2
4 quarters
ALK icon
137
Alaska Air
ALK
$4.39B
$600K 0.19%
6,997
– –
2015 Q3
7 quarters
DD icon
138
DELISTED
Du Pont De Nemours E I
DD
$595K 0.19%
7,260
– –
2016 Q3
3 quarters
HIG icon
139
Hartford Financial Services
HIG
$35B
$594K 0.19%
10,550
– –
2016 Q3
3 quarters
ARMK icon
140
Aramark
ARMK
$14.5B
$591K 0.19%
20,512
– –
2015 Q4
6 quarters
OC icon
141
Owens Corning
OC
$9.02B
$583K 0.19%
8,537
– –
2017 Q1
1 quarter
NTRS icon
142
Northern Trust
NTRS
$30.8B
$580K 0.19%
6,515
– –
2016 Q3
3 quarters
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K 0.19%
38,746
– –
2014 Q4
10 quarters
DRI icon
144
Darden Restaurants
DRI
$22.4B
$548K 0.18%
6,595
– –
2015 Q3
7 quarters
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$540K 0.17%
2
– –
2015 Q3
7 quarters
CRL icon
146
Charles River Laboratories
CRL
$14.4B
$539K 0.17%
5,413
– –
2017 Q1
1 quarter
GLW icon
147
Corning
GLW
$135B
$536K 0.17%
18,323
– –
2014 Q4
10 quarters
ETR icon
148
Entergy
ETR
$49.1B
$534K 0.17%
13,884
– –
2016 Q4
2 quarters
ADP icon
149
Automatic Data Processing
ADP
$107B
$530K 0.17%
4,759
– –
2015 Q3
7 quarters
NGG icon
150
National Grid
NGG
$76.9B
$529K 0.17%
9,467
+789
+9% +$48.2K
2015 Q4
6 quarters
4 5
6
7 8

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FMC
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ORCP
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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 2017 Portfolio in Review

As of Q2 2017, HighPoint Advisor Group held 278 positions worth $311M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. HighPoint Advisor Group opened no new positions and made no exits, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • HighPoint Advisor Group added most to National Grid in Q2 2017, an estimated $48.2K increase.
  • HighPoint Advisor Group's biggest Q2 2017 reduction was Copart, cutting an estimated $597K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $311M portfolio in Q2 2017.
  • HighPoint Advisor Group opened 0 new positions and closed 0 in Q2 2017.
  • HighPoint Advisor Group's portfolio value was unchanged quarter-over-quarter at $311M.

Based on HighPoint Advisor Group's 13F filing for Q2 2017, filed 15 Aug 2017.