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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

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA
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
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.7B
$456K 0.16%
+9,674
New +$391K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$450K 0.16%
7,224
+4,714
+188% +$308K
GLW icon
153
Corning
GLW
$143B
$449K 0.16%
19,601
+2,094
+12% +$42K
AMGN icon
154
Amgen
AMGN
$222B
$445K 0.16%
2,585
+1,005
+64% +$156K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$442K 0.16%
13,519
+4,669
+53% +$152K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$441K 0.15%
2
– –
CAH icon
157
Cardinal Health
CAH
$55.4B
$439K 0.15%
5,236
+426
+9% +$34K
NUE icon
158
Nucor
NUE
$62.1B
$438K 0.15%
8,295
+4,034
+95% +$197K
RGR icon
159
Sturm, Ruger & Co
RGR
$593M
$433K 0.15%
+6,497
New +$420K
MS icon
160
Morgan Stanley
MS
$340B
$424K 0.15%
14,466
+4,519
+45% +$118K
SYY icon
161
Sysco
SYY
$40.3B
$413K 0.14%
7,964
+1,125
+16% +$54.4K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$402K 0.14%
5,377
+613
+13% +$43.6K
KRG icon
163
Kite Realty
KRG
$5.36B
$392K 0.14%
+13,236
New +$362K
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$391K 0.14%
5,142
+1,155
+29% +$78.3K
CSX icon
165
CSX Corp
CSX
$93.1B
$385K 0.14%
+40,869
New +$356K
OMC icon
166
Omnicom Group
OMC
$23.4B
$382K 0.13%
+4,669
New +$388K
BABA icon
167
Alibaba
BABA
$308B
$380K 0.13%
4,459
+1,379
+45% +$108K
PCG icon
168
PG&E
PCG
$38.5B
$375K 0.13%
+5,912
New +$354K
NKE icon
169
Nike
NKE
$61.9B
$373K 0.13%
6,680
-3,651
-35% -$208K
X
170
DELISTED
US Steel
X
$371K 0.13%
15,301
+783
+5% +$13.2K
BIDU icon
171
Baidu
BIDU
$37.2B
$366K 0.13%
2,210
+363
+20% +$63.8K
AA icon
172
Alcoa
AA
$13.2B
$364K 0.13%
14,619
+7,246
+98% +$170K
DFT
173
DELISTED
DuPont Fabros Technology Inc.
DFT
$355K 0.12%
7,596
+900
+13% +$38.7K
GPC icon
174
Genuine Parts
GPC
$18.7B
$353K 0.12%
+3,502
New +$340K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$351K 0.12%
+7,625
New +$338K
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.