HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $418K | 0.13% |
9,170
-482
| -5% | -$22K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | 0.13% |
+21,360
| New | +$418K |
|
178
Schlumberger
SLB
$53.4B
| $417K | 0.13% |
6,167
-686
| -10% | -$46.4K |
|
179
Colgate-Palmolive
CL
$68.8B
| $415K | 0.13% |
5,804
+128
| +2% | +$9.15K |
|
180
Ares Capital
ARCC
$15.8B
| $400K | 0.13% |
24,354
+781
| +3% | +$12.8K |
|
181
General Motors
GM
$55.5B
| $395K | 0.13% |
11,188
-5,323
| -32% | -$188K |
|
182
Ventas
VTR
$30.9B
| $394K | 0.13% |
5,989
+1,872
| +45% | +$123K |
|
|
CBA
183
DELISTED
ClearBridge American Energy MLP
CBA
| $390K | 0.13% |
43,800
-22,400
| -34% | -$199K |
|
184
Sanofi
SNY
$113B
| $366K | 0.12% |
7,618
-1,849
| -20% | -$88.8K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.12% |
2,070
+42
| +2% | +$7.41K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $364K | 0.12% |
+5,752
| New | +$364K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $357K | 0.11% |
5,845
-1,379
| -19% | -$84.2K |
|
188
Emerson Electric
EMR
$74.6B
| $350K | 0.11% |
5,718
-5,771
| -50% | -$353K |
|
189
Citigroup
C
$176B
| $347K | 0.11% |
5,027
-217
| -4% | -$15K |
|
190
BCE
BCE
$23.1B
| $340K | 0.11% |
7,289
+757
| +12% | +$35.3K |
|
|
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $336K | 0.11% |
+15,099
| New | +$336K |
|
192
DTE Energy
DTE
$28.4B
| $332K | 0.11% |
3,576
-707
| -17% | -$65.6K |
|
193
Norfolk Southern
NSC
$62.3B
| $331K | 0.11% |
2,889
-238
| -8% | -$27.3K |
|
194
Whirlpool
WHR
$5.28B
| $329K | 0.11% |
+1,850
| New | +$329K |
|
195
Deere & Co
DE
$128B
| $322K | 0.1% |
2,485
+131
| +6% | +$17K |
|
196
Cardinal Health
CAH
$35.7B
| $320K | 0.1% |
4,635
-131
| -3% | -$9.04K |
|
197
SAP
SAP
$313B
| $316K | 0.1% |
2,943
-114
| -4% | -$12.2K |
|
198
Enbridge
ENB
$105B
| $313K | 0.1% |
7,532
-596
| -7% | -$24.8K |
|
199
Johnson Controls International
JCI
$69.5B
| $313K | 0.1% |
7,986
+573
| +8% | +$22.5K |
|
200
Blackrock
BLK
$170B
| $308K | 0.1% |
722
-8
| -1% | -$3.41K |
|