HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $415K | 0.11% |
2,607
-2,630
| -50% | -$419K |
|
177
Alaska Air
ALK
$7.28B
| $415K | 0.11% |
6,438
-347
| -5% | -$22.4K |
|
178
Ventas
VTR
$30.9B
| $407K | 0.11% |
6,296
+1,801
| +40% | +$116K |
|
179
Valero Energy
VLO
$48.7B
| $406K | 0.11% |
4,796
-5,792
| -55% | -$490K |
|
180
Healthcare Realty
HR
$6.35B
| $404K | 0.11% |
14,025
+23
| +0.2% | +$663 |
|
|
TWO
181
Two Harbors Investment
TWO
$1.08B
| $403K | 0.11% |
7,268
-224
| -3% | -$12.4K |
|
182
Travelers Companies
TRV
$62B
| $400K | 0.11% |
3,101
-258
| -8% | -$33.3K |
|
183
PNC Financial Services
PNC
$80.5B
| $394K | 0.1% |
3,156
+1,024
| +48% | +$128K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $391K | 0.1% |
2,121
-22
| -1% | -$4.06K |
|
185
General Dynamics
GD
$86.8B
| $385K | 0.1% |
2,204
+202
| +10% | +$35.3K |
|
186
Aon
AON
$79.9B
| $382K | 0.1% |
2,215
-88
| -4% | -$15.2K |
|
187
Williams Companies
WMB
$69.9B
| $378K | 0.1% |
+13,818
| New | +$378K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.1% |
5,710
+524
| +10% | +$33.7K |
|
189
Paychex
PAYX
$48.7B
| $363K | 0.1% |
4,840
+1,151
| +31% | +$86.3K |
|
190
Aramark
ARMK
$10.2B
| $359K | 0.1% |
15,263
-255
| -2% | -$6K |
|
191
Barclays
BCS
$69.1B
| $356K | 0.09% |
44,972
-15,617
| -26% | -$124K |
|
192
Zions Bancorporation
ZION
$8.34B
| $354K | 0.09% |
6,984
-138
| -2% | -$7K |
|
193
Danaher
DHR
$143B
| $342K | 0.09% |
3,472
+202
| +6% | +$19.9K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.09% |
18,054
-107,224
| -86% | -$1.97M |
|
195
Becton Dickinson
BDX
$55.1B
| $329K | 0.09% |
1,362
+15
| +1% | +$3.62K |
|
|
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $328K | 0.09% |
14,191
-525
| -4% | -$12.1K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.09% |
4,350
+182
| +4% | +$13.6K |
|
198
Apple Hospitality REIT
APLE
$3.09B
| $324K | 0.09% |
19,823
-24
| -0.1% | -$392 |
|
199
BCE
BCE
$23.1B
| $321K | 0.09% |
7,379
+1,294
| +21% | +$56.3K |
|
200
Novartis
NVS
$251B
| $319K | 0.08% |
3,958
-360
| -8% | -$29K |
|