HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $292K | 0.1% |
+1,162
| New | +$292K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $291K | 0.1% |
6,527
-4,302
| -40% | -$192K |
|
203
Bank of Montreal
BMO
$88.5B
| $290K | 0.1% |
+4,533
| New | +$290K |
|
204
Diageo
DEO
$61.1B
| $290K | 0.1% |
+2,527
| New | +$290K |
|
205
Freeport-McMoran
FCX
$66.3B
| $283K | 0.1% |
23,377
+12,602
| +117% | +$153K |
|
|
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $282K | 0.1% |
764
+90
| +13% | +$33.2K |
|
207
Goodyear
GT
$2.4B
| $280K | 0.1% |
10,002
+3,271
| +49% | +$91.6K |
|
208
Ventas
VTR
$30.7B
| $279K | 0.1% |
3,780
+607
| +19% | +$44.8K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | 0.1% |
5,233
+1,839
| +54% | +$97K |
|
210
Crown Castle
CCI
$42.3B
| $275K | 0.1% |
+2,866
| New | +$275K |
|
211
Valero Energy
VLO
$48.3B
| $274K | 0.1% |
+5,219
| New | +$274K |
|
212
SAP
SAP
$316B
| $271K | 0.1% |
3,108
+21
| +0.7% | +$1.83K |
|
213
Xcel Energy
XEL
$42.8B
| $268K | 0.09% |
+6,278
| New | +$268K |
|
214
Cummins
CMI
$54B
| $257K | 0.09% |
2,038
+276
| +16% | +$34.8K |
|
215
Ingredion
INGR
$8.2B
| $254K | 0.09% |
+1,867
| New | +$254K |
|
216
Fastenal
FAST
$56.8B
| $253K | 0.09% |
5,952
+1,701
| +40% | +$72.3K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $253K | 0.09% |
+1,272
| New | +$253K |
|
218
Biogen
BIIB
$20.8B
| $252K | 0.09% |
+801
| New | +$252K |
|
219
Deere & Co
DE
$127B
| $250K | 0.09% |
+3,168
| New | +$250K |
|
220
PPG Industries
PPG
$24.6B
| $247K | 0.09% |
+2,369
| New | +$247K |
|
221
Novartis
NVS
$248B
| $244K | 0.09% |
2,952
+955
| +48% | +$78.9K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.09% |
6,691
+531
| +9% | +$19.3K |
|
223
Norfolk Southern
NSC
$62.4B
| $242K | 0.08% |
+2,710
| New | +$242K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $237K | 0.08% |
+2,226
| New | +$237K |
|
225
W.P. Carey
WPC
$14.6B
| $236K | 0.08% |
3,379
+141
| +4% | +$9.85K |
|