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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$4.32M 6.68%
137,908
+42,848
+45% +$1.37M
2014 Q4
2 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$2.81M 4.34%
33,738
+499
+2% +$42.9K
2014 Q4
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 3.75%
17,846
+467
+3% +$66.6K
2015 Q1
1 quarter
WFC icon
4
Wells Fargo
WFC
$253B
$2.19M 3.38%
38,912
+24,388
+168% +$1.36M
2015 Q1
1 quarter
GILD icon
5
Gilead Sciences
GILD
$187B
$1.84M 2.84%
15,727
+521
+3% +$56.9K
2014 Q4
2 quarters
T icon
6
AT&T
T
$152B
$1.81M 2.8%
67,652
+7,062
+12% +$183K
2014 Q4
2 quarters
CVX icon
7
Chevron
CVX
$416B
$1.62M 2.51%
16,836
+2,308
+16% +$242K
2014 Q4
2 quarters
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 2.32%
17,827
+322
+2% +$27.8K
2014 Q4
2 quarters
M icon
9
Macy's
M
$5.92B
$1.44M 2.23%
21,368
-2,339
-10% -$158K
2014 Q4
2 quarters
UPS icon
10
United Parcel Service
UPS
$80.5B
$1.42M 2.19%
14,640
+617
+4% +$61.3K
2014 Q4
2 quarters
WSM icon
11
Williams-Sonoma
WSM
$28.5B
$1.39M 2.14%
33,710
-398
-1% -$15.6K
2015 Q1
1 quarter
ABT icon
12
Abbott
ABT
$172B
$1.35M 2.09%
27,610
-498
-2% -$23.9K
2014 Q4
2 quarters
MSCI icon
13
MSCI
MSCI
$41.1B
$1.34M 2.08%
21,852
+123
+0.6% +$7.63K
2015 Q1
1 quarter
HD icon
14
Home Depot
HD
$290B
$1.3M 2.01%
11,693
+827
+8% +$92.6K
2014 Q4
2 quarters
NKE icon
15
Nike
NKE
$51.6B
$1.26M 1.94%
23,270
-244
-1% -$12.5K
2014 Q4
2 quarters
FSK icon
16
FS KKR Capital
FSK
$3B
$1.24M 1.91%
31,376
-173
-0.5% -$7.15K
2014 Q4
2 quarters
SRE icon
17
Sempra
SRE
$53.2B
$1.22M 1.88%
24,590
+1,368
+6% +$72.4K
2014 Q4
2 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$1.21M 1.87%
+10,459
New +$1.2M
2015 Q2
0 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.2M 1.85%
14,330
-801
-5% -$61K
2015 Q1
1 quarter
ARE icon
20
Alexandria Real Estate Equities
ARE
$7.83B
$1.17M 1.81%
13,388
+451
+3% +$41.8K
2015 Q1
1 quarter
PEP icon
21
PepsiCo
PEP
$172B
$1.17M 1.8%
12,476
+83
+0.7% +$7.93K
2014 Q4
2 quarters
CL icon
22
Colgate-Palmolive
CL
$70.4B
$1.11M 1.72%
17,001
+472
+3% +$32K
2014 Q4
2 quarters
ZBH icon
23
Zimmer Biomet
ZBH
$17B
$1.1M 1.71%
+10,419
New +$1.15M
2015 Q2
0 quarters
KEY icon
24
KeyCorp
KEY
$21.3B
$1.08M 1.66%
71,790
-8,200
-10% -$121K
2014 Q4
2 quarters
ITW icon
25
Illinois Tool Works
ITW
$75.2B
$1.06M 1.63%
11,509
+165
+1% +$15.7K
2014 Q4
2 quarters
1
2 3 4

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FMC
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ORCP
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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
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RL
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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 15% 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.