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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
TNL icon
151
Travel + Leisure Co
TNL
$3.84B
$529K 0.17%
11,460
– –
2016 Q3
3 quarters
LOW icon
152
Lowe's Companies
LOW
$104B
$519K 0.17%
6,620
– –
2015 Q3
7 quarters
TSLA icon
153
Tesla
TSLA
$1.51T
$512K 0.16%
21,510
– –
2016 Q1
5 quarters
OXY icon
154
Occidental Petroleum
OXY
$60.1B
$511K 0.16%
8,237
– –
2015 Q3
7 quarters
PNC icon
155
PNC Financial Services
PNC
$87.5B
$511K 0.16%
39,816
– –
2016 Q3
3 quarters
TWO
156
DELISTED
Two Harbors Investment
TWO
$507K 0.16%
6,464
– –
2014 Q4
10 quarters
AOS icon
157
A.O. Smith
AOS
$7.66B
$501K 0.16%
9,131
– –
2016 Q2
4 quarters
ACN icon
158
Accenture
ACN
$128B
$497K 0.16%
3,821
– –
2017 Q1
1 quarter
YUM icon
159
Yum! Brands
YUM
$39.5B
$490K 0.16%
6,535
– –
2015 Q4
6 quarters
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.16%
4,724
– –
2016 Q3
3 quarters
HON icon
161
Honeywell
HON
$65.8B
$482K 0.16%
3,809
– –
2016 Q1
5 quarters
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.15%
7,699
– –
2015 Q3
7 quarters
NKE icon
163
Nike
NKE
$51.6B
$476K 0.15%
7,972
– –
2015 Q4
6 quarters
COL
164
DELISTED
Rockwell Collins
COL
$475K 0.15%
10,737
– –
2016 Q3
3 quarters
DECK icon
165
Deckers Outdoor
DECK
$11.3B
$472K 0.15%
44,238
– –
2017 Q1
1 quarter
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$470K 0.15%
157,625
– –
2015 Q4
6 quarters
GIS icon
167
General Mills
GIS
$17.3B
$462K 0.15%
8,217
– –
2015 Q4
6 quarters
VLO icon
168
Valero Energy
VLO
$125B
$460K 0.15%
6,716
– –
2016 Q2
4 quarters
PM icon
169
Philip Morris
PM
$314B
$458K 0.15%
6,685
– –
2015 Q3
7 quarters
CB icon
170
Chubb
CB
$132B
$449K 0.14%
2,994
– –
2016 Q1
5 quarters
BIDU icon
171
Baidu
BIDU
$29B
$440K 0.14%
1,946
– –
2015 Q3
7 quarters
NVDA icon
172
NVIDIA
NVDA
$5.54T
$440K 0.14%
105,280
– –
2016 Q3
3 quarters
HR icon
173
Healthcare Realty
HR
$5.88B
$437K 0.14%
14,556
– –
2015 Q4
6 quarters
TRV icon
174
Travelers Companies
TRV
$76.9B
$429K 0.14%
3,308
– –
2015 Q4
6 quarters
REGN icon
175
Regeneron Pharmaceuticals
REGN
$76.9B
$424K 0.14%
7,380
– –
2017 Q1
1 quarter
5 6
7
8 9

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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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.