We are live on ! Find out more
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
FRME icon
201
First Merchants
FRME
$2.45B
$301K 0.1%
7,479
– –
2016 Q3
3 quarters
CMI icon
202
Cummins
CMI
$72.1B
$297K 0.1%
1,854
– –
2016 Q1
5 quarters
MON
203
DELISTED
Monsanto Co
MON
$294K 0.09%
2,492
– –
2016 Q2
4 quarters
PAYX icon
204
Paychex
PAYX
$37B
$293K 0.09%
5,216
– –
2015 Q3
7 quarters
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$288K 0.09%
11,437
– –
2017 Q1
1 quarter
ISRG icon
206
Intuitive Surgical
ISRG
$150B
$287K 0.09%
2,772
– –
2017 Q1
1 quarter
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$285K 0.09%
27,832
– –
2015 Q4
6 quarters
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$284K 0.09%
7,213
– –
2016 Q3
3 quarters
AZN icon
209
AstraZeneca
AZN
$247B
$283K 0.09%
4,683
– –
2015 Q4
6 quarters
PSA icon
210
Public Storage
PSA
$54.2B
$282K 0.09%
6,167
– –
2017 Q1
1 quarter
GS icon
211
Goldman Sachs
GS
$261B
$281K 0.09%
1,224
– –
2017 Q1
1 quarter
GT icon
212
Goodyear
GT
$1.35B
$280K 0.09%
8,965
– –
2016 Q1
5 quarters
IPG icon
213
DELISTED
Interpublic Group of Companies
IPG
$278K 0.09%
12,978
– –
2017 Q1
1 quarter
MA icon
214
Mastercard
MA
$516B
$278K 0.09%
2,144
– –
2017 Q1
1 quarter
NUE icon
215
Nucor
NUE
$56.8B
$277K 0.09%
4,816
– –
2016 Q1
5 quarters
TGT icon
216
Target
TGT
$69.8B
$273K 0.09%
4,748
– –
2015 Q3
7 quarters
FCX icon
217
Freeport-McMoran
FCX
$106B
$272K 0.09%
18,908
– –
2015 Q4
6 quarters
MDT icon
218
Medtronic
MDT
$113B
$269K 0.09%
3,217
– –
2015 Q3
7 quarters
CNI icon
219
Canadian National Railway
CNI
$71.2B
$268K 0.09%
3,373
– –
2016 Q2
4 quarters
CCL icon
220
Carnival Corporation Ltd
CCL
$35.4B
$266K 0.09%
3,927
– –
2017 Q1
1 quarter
TJX icon
221
TJX Companies
TJX
$153B
$266K 0.09%
7,458
– –
2015 Q3
7 quarters
NVS icon
222
Novartis
NVS
$273B
$265K 0.09%
3,479
– –
2016 Q1
5 quarters
MAR icon
223
Marriott International
MAR
$95.4B
$263K 0.08%
2,507
– –
2017 Q1
1 quarter
AGN
224
DELISTED
Allergan plc
AGN
$261K 0.08%
1,078
– –
2016 Q2
4 quarters
PDM icon
225
Piedmont Realty Trust
PDM
$1.13B
$258K 0.08%
3,010
– –
2014 Q4
10 quarters
7 8
9
10 11

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.