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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
AGN
201
DELISTED
Allergan plc
AGN
$292K 0.1%
+1,162
New +$268K
DFS
202
DELISTED
Discover Financial Services
DFS
$291K 0.1%
6,527
-4,302
-40% -$234K
BMO icon
203
Bank of Montreal
BMO
$127B
$290K 0.1%
+4,533
New +$287K
DEO icon
204
Diageo
DEO
$53.6B
$290K 0.1%
+2,527
New +$273K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$283K 0.1%
23,377
+12,602
+117% +$140K
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$282K 0.1%
764
+90
+13% +$743
GT icon
207
Goodyear
GT
$1.85B
$280K 0.1%
10,002
+3,271
+49% +$93.8K
VTR icon
208
Ventas
VTR
$47.9B
$279K 0.1%
3,780
+607
+19% +$40K
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$276K 0.1%
5,233
+1,839
+54% +$107K
CCI icon
210
Crown Castle
CCI
$32.2B
$275K 0.1%
+2,866
New +$260K
VLO icon
211
Valero Energy
VLO
$85.9B
$274K 0.1%
+5,219
New +$295K
SAP icon
212
SAP
SAP
$238B
$271K 0.1%
3,108
+21
+0.7% +$1.65K
XEL icon
213
Xcel Energy
XEL
$48.8B
$268K 0.09%
+6,278
New +$260K
CMI icon
214
Cummins
CMI
$88.7B
$257K 0.09%
2,038
+276
+16% +$31.3K
INGR icon
215
Ingredion
INGR
$6.58B
$254K 0.09%
+1,867
New +$217K
FAST icon
216
Fastenal
FAST
$59.5B
$253K 0.09%
23,808
+6,804
+40% +$77.7K
SHPG
217
DELISTED
Shire pic
SHPG
$253K 0.09%
+1,272
New +$230K
BIIB icon
218
Biogen
BIIB
$30.7B
$252K 0.09%
+801
New +$211K
DE icon
219
Deere & Co
DE
$168B
$250K 0.09%
+3,168
New +$260K
PPG icon
220
PPG Industries
PPG
$26.6B
$247K 0.09%
+2,369
New +$259K
NVS icon
221
Novartis
NVS
$297B
$244K 0.09%
3,294
+1,065
+48% +$73.6K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.09%
6,691
+531
+9% +$16.9K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$242K 0.08%
+2,710
New +$230K
MON
224
DELISTED
Monsanto Co
MON
$237K 0.08%
+2,226
New +$220K
WPC icon
225
W.P. Carey
WPC
$16.4B
$236K 0.08%
3,450
+144
+4% +$9.04K
7 8
9
10 11

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.