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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
VER
176
DELISTED
VEREIT, Inc.
VER
$350K 0.12%
6,578
+1,520
+30% +$71.6K
CNI icon
177
Canadian National Railway
CNI
$76.6B
$344K 0.12%
+5,484
New +$331K
MACK
178
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$344K 0.12%
1,078
+357
+50% +$19.4K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$342K 0.12%
4,966
+2,166
+77% +$161K
TSLA icon
180
Tesla
TSLA
$1.3T
$339K 0.12%
22,200
+7,875
+55% +$119K
ADP icon
181
Automatic Data Processing
ADP
$108B
$333K 0.12%
3,703
-2,113
-36% -$187K
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$324K 0.11%
+14,273
New +$315K
LEG icon
183
Leggett & Platt
LEG
$1.31B
$324K 0.11%
+6,171
New +$304K
TWX
184
DELISTED
Time Warner Inc
TWX
$324K 0.11%
+4,095
New +$303K
AZN icon
185
AstraZeneca
AZN
$250B
$323K 0.11%
4,731
+1,798
+61% +$104K
ETN icon
186
Eaton
ETN
$174B
$321K 0.11%
+4,872
New +$299K
EMR icon
187
Emerson Electric
EMR
$88.3B
$320K 0.11%
5,882
+637
+12% +$33.8K
KR icon
188
Kroger
KR
$34.8B
$319K 0.11%
9,885
+3,326
+51% +$120K
NFLX icon
189
Netflix
NFLX
$309B
$319K 0.11%
33,950
+4,550
+15% +$43.7K
CB icon
190
Chubb
CB
$135B
$317K 0.11%
2,501
+440
+21% +$54.2K
TGT icon
191
Target
TGT
$68B
$312K 0.11%
4,294
-1,608
-27% -$120K
PYPL icon
192
PayPal
PYPL
$50.5B
$310K 0.11%
8,140
-14,611
-64% -$559K
AXON
193
Axon Enterprise
AXON
$46.4B
$306K 0.11%
10,668
+768
+8% +$15.9K
ARCC icon
194
Ares Capital
ARCC
$14.4B
$303K 0.11%
19,702
+2,457
+14% +$36.5K
RAI
195
DELISTED
Reynolds American Inc
RAI
$302K 0.11%
6,105
+655
+12% +$32.9K
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$301K 0.11%
8,296
+202
+2% +$7.33K
FDX icon
197
FedEx
FDX
$75.4B
$299K 0.1%
1,819
+367
+25% +$59.5K
RTN
198
DELISTED
Raytheon Company
RTN
$299K 0.1%
2,133
+292
+16% +$38K
JCI icon
199
Johnson Controls International
JCI
$92.2B
$296K 0.1%
+6,285
New +$277K
C icon
200
Citigroup
C
$226B
$295K 0.1%
6,416
+2,680
+72% +$119K
6 7
8
9 10

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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.