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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
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$668K
Cap. Flow
-$266K
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
CELG
Celgene Corp
CELG
+$1.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
4
COST icon
Costco
COST
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 18.28%
3 Technology 12.7%
4 Consumer Discretionary 12.16%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.32M 6.68%
137,908
+42,848
+45% +$1.37M
XOM icon
2
ExxonMobil
XOM
$634B
$2.81M 4.34%
33,738
+499
+2% +$42.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 3.75%
17,846
+467
+3% +$66.6K
WFC icon
4
Wells Fargo
WFC
$264B
$2.19M 3.38%
38,912
+24,388
+168% +$1.36M
GILD icon
5
Gilead Sciences
GILD
$165B
$1.84M 2.84%
15,727
+521
+3% +$56.9K
T icon
6
AT&T
T
$163B
$1.81M 2.8%
67,652
+7,062
+12% +$183K
CVX icon
7
Chevron
CVX
$366B
$1.62M 2.51%
16,836
+2,308
+16% +$242K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 2.32%
17,827
+322
+2% +$27.8K
M icon
9
Macy's
M
$6.68B
$1.44M 2.23%
21,368
-2,339
-10% -$158K
UPS icon
10
United Parcel Service
UPS
$88.9B
$1.42M 2.19%
14,640
+617
+4% +$61.3K
WSM icon
11
Williams-Sonoma
WSM
$29.6B
$1.39M 2.14%
33,710
-398
-1% -$15.6K
ABT icon
12
Abbott
ABT
$187B
$1.35M 2.09%
27,610
-498
-2% -$23.9K
MSCI icon
13
MSCI
MSCI
$40.9B
$1.34M 2.08%
21,852
+123
+0.6% +$7.63K
HD icon
14
Home Depot
HD
$355B
$1.3M 2.01%
11,693
+827
+8% +$92.6K
NKE icon
15
Nike
NKE
$61.9B
$1.26M 1.94%
23,270
-244
-1% -$12.5K
FSK icon
16
FS KKR Capital
FSK
$3.44B
$1.24M 1.91%
31,376
-173
-0.5% -$7.15K
SRE icon
17
Sempra
SRE
$54.8B
$1.22M 1.88%
24,590
+1,368
+6% +$72.4K
CELG
18
DELISTED
Celgene Corp
CELG
$1.21M 1.87%
+10,459
New +$1.2M
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.2M 1.85%
14,330
-801
-5% -$61K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.56B
$1.17M 1.81%
13,388
+451
+3% +$41.8K
PEP icon
21
PepsiCo
PEP
$190B
$1.17M 1.8%
12,476
+83
+0.7% +$7.93K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$1.11M 1.72%
17,001
+472
+3% +$32K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$1.1M 1.71%
+10,419
New +$1.15M
KEY icon
24
KeyCorp
KEY
$24.4B
$1.08M 1.66%
71,790
-8,200
-10% -$121K
ITW icon
25
Illinois Tool Works
ITW
$84.5B
$1.06M 1.63%
11,509
+165
+1% +$15.7K
1
2 3 4

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SAI
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GS
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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 2015 Portfolio in Review

As of Q2 2015, HighPoint Advisor Group held 78 positions worth $64.7M, down 1% from $65.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group's Q2 2015 filing shows 13 new, 33 increased, 21 reduced and 10 closed positions. Its largest new stake was Celgene Corp: 10,459 shares worth $1.21M. The largest sale was Target, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighPoint Advisor Group's largest Q2 2015 buy was Celgene Corp: 10,459 shares worth $1.21M.
  • HighPoint Advisor Group added most to Apple in Q2 2015, an estimated $1.37M increase.
  • HighPoint Advisor Group's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.15M.
  • HighPoint Advisor Group fully exited Target in Q2 2015, selling an estimated $1.72M.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2015.
  • HighPoint Advisor Group opened 13 new positions and closed 10 in Q2 2015.
  • HighPoint Advisor Group's portfolio value fell 1% quarter-over-quarter to $64.7M.

Based on HighPoint Advisor Group's 13F filing for Q2 2015, filed 9 Jul 2015.