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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
COP icon
176
ConocoPhillips
COP
$161B
$418K 0.13%
9,170
– –
2015 Q3
7 quarters
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.13%
21,360
– –
2017 Q1
1 quarter
SLB icon
178
SLB Ltd
SLB
$72.6B
$417K 0.13%
6,167
– –
2015 Q3
7 quarters
CL icon
179
Colgate-Palmolive
CL
$70.4B
$415K 0.13%
5,804
– –
2014 Q4
10 quarters
ARCC icon
180
Ares Capital
ARCC
$13.3B
$400K 0.13%
24,354
– –
2016 Q1
5 quarters
GM icon
181
General Motors
GM
$72.6B
$395K 0.13%
11,188
– –
2016 Q1
5 quarters
VTR icon
182
Ventas
VTR
$42.1B
$394K 0.13%
5,989
– –
2016 Q1
5 quarters
CBA
183
DELISTED
ClearBridge American Energy MLP
CBA
$390K 0.13%
43,800
– –
2015 Q3
7 quarters
SNY icon
184
Sanofi
SNY
$96B
$366K 0.12%
7,618
– –
2016 Q3
3 quarters
TMO icon
185
Thermo Fisher Scientific
TMO
$243B
$365K 0.12%
2,070
– –
2016 Q2
4 quarters
XLNX
186
DELISTED
Xilinx Inc
XLNX
$364K 0.12%
5,752
– –
2017 Q1
1 quarter
DFS icon
187
DELISTED
Discover Financial Services
DFS
$357K 0.11%
5,845
– –
2015 Q3
7 quarters
EMR icon
188
Emerson Electric
EMR
$90.3B
$350K 0.11%
5,718
– –
2015 Q4
6 quarters
C icon
189
Citigroup
C
$217B
$347K 0.11%
5,027
– –
2016 Q1
5 quarters
BCE icon
190
BCE
BCE
$17.5B
$340K 0.11%
7,289
– –
2016 Q2
4 quarters
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.11%
15,099
– –
2017 Q1
1 quarter
DTE icon
192
DTE Energy
DTE
$26.4B
$332K 0.11%
3,576
– –
2015 Q4
6 quarters
NSC icon
193
Norfolk Southern
NSC
$71.4B
$331K 0.11%
2,889
– –
2016 Q2
4 quarters
WHR icon
194
Whirlpool
WHR
$1.88B
$329K 0.11%
1,850
– –
2017 Q1
1 quarter
DE icon
195
Deere & Co
DE
$167B
$322K 0.1%
2,485
– –
2016 Q2
4 quarters
CAH icon
196
Cardinal Health
CAH
$55B
$320K 0.1%
4,635
– –
2015 Q4
6 quarters
SAP icon
197
SAP
SAP
$248B
$316K 0.1%
2,943
– –
2015 Q4
6 quarters
ENB icon
198
Enbridge
ENB
$104B
$313K 0.1%
7,532
– –
2016 Q4
2 quarters
JCI icon
199
Johnson Controls International
JCI
$95.4B
$313K 0.1%
7,986
– –
2016 Q2
4 quarters
BLK icon
200
Blackrock
BLK
$168B
$308K 0.1%
722
– –
2016 Q4
2 quarters
6 7
8
9 10

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DIG
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BDLIB
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EMFAT
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WGI
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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.