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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
–

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 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
201
First Merchants
FRME
$2.67B
$301K 0.1%
7,479
– –
CMI icon
202
Cummins
CMI
$88.7B
$297K 0.1%
1,854
– –
MON
203
DELISTED
Monsanto Co
MON
$294K 0.09%
2,492
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$293K 0.09%
5,216
– –
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$288K 0.09%
11,437
– –
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$287K 0.09%
2,772
– –
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$285K 0.09%
27,832
– –
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$284K 0.09%
7,213
– –
AZN icon
209
AstraZeneca
AZN
$250B
$283K 0.09%
4,683
– –
PSA icon
210
Public Storage
PSA
$61.3B
$282K 0.09%
6,167
– –
GS icon
211
Goldman Sachs
GS
$303B
$281K 0.09%
1,224
– –
GT icon
212
Goodyear
GT
$1.85B
$280K 0.09%
8,965
– –
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$278K 0.09%
12,978
– –
MA icon
214
Mastercard
MA
$493B
$278K 0.09%
2,144
– –
NUE icon
215
Nucor
NUE
$62.1B
$277K 0.09%
4,816
– –
TGT icon
216
Target
TGT
$68B
$273K 0.09%
4,748
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$272K 0.09%
18,908
– –
MDT icon
218
Medtronic
MDT
$112B
$269K 0.09%
3,217
– –
CNI icon
219
Canadian National Railway
CNI
$76.6B
$268K 0.09%
3,373
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$266K 0.09%
3,927
– –
TJX icon
221
TJX Companies
TJX
$178B
$266K 0.09%
7,458
– –
NVS icon
222
Novartis
NVS
$297B
$265K 0.09%
3,479
– –
MAR icon
223
Marriott International
MAR
$92.3B
$263K 0.08%
2,507
– –
AGN
224
DELISTED
Allergan plc
AGN
$261K 0.08%
1,078
– –
PDM
225
Piedmont Realty Trust
PDM
$1.19B
$258K 0.08%
3,010
– –
7 8
9
10 11

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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.