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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
+4.49%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
38.46%
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA
Walgreens Boots Alliance
WBA
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.97M
5
XOM icon
ExxonMobil
XOM
+$3.94M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$801K
2
ALL icon
Allstate
ALL
+$769K
3
KEY icon
KeyCorp
KEY
+$664K
4
EA
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$14.9M 5.24%
148,570
+44,522
+43% +$3.94M
T icon
2
AT&T
T
$163B
$14.6M 5.12%
449,102
+186,130
+71% +$5.54M
AAPL icon
3
Apple
AAPL
$4.57T
$10.3M 3.6%
377,652
+159,740
+73% +$3.97M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 3.11%
109,711
+57,304
+109% +$4.62M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$6.88M 2.41%
55,706
+28,786
+107% +$3.27M
PG icon
6
Procter & Gamble
PG
$339B
$6.28M 2.2%
73,037
+20,013
+38% +$1.64M
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.34M 1.87%
81,131
+29,128
+56% +$1.82M
VZ icon
8
Verizon
VZ
$196B
$5.32M 1.87%
99,133
+36,646
+59% +$1.9M
CLX icon
9
Clorox
CLX
$12.7B
$4.94M 1.73%
46,195
+39,825
+625% +$5.16M
GE icon
10
GE Aerospace
GE
$384B
$4.85M 1.7%
32,318
+11,675
+57% +$1.7M
MMM icon
11
3M
MMM
$94.3B
$4.26M 1.49%
28,574
+21,793
+321% +$3.07M
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.01M 1.41%
68,878
+22,777
+49% +$1.18M
PM icon
13
Philip Morris
PM
$295B
$3.88M 1.36%
39,445
+24,180
+158% +$2.41M
MCD icon
14
McDonald's
MCD
$195B
$3.87M 1.36%
32,740
+11,477
+54% +$1.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 1.2%
23,186
+6,383
+38% +$912K
PEP icon
16
PepsiCo
PEP
$190B
$3.31M 1.16%
30,538
+6,503
+27% +$671K
MO icon
17
Altria Group
MO
$114B
$3.24M 1.14%
48,697
+20,178
+71% +$1.29M
IBM icon
18
IBM
IBM
$224B
$2.96M 1.04%
19,105
+11,284
+144% +$1.62M
COKE icon
19
Coca-Cola Consolidated
COKE
$12.8B
$2.72M 0.95%
+192,000
New +$2.81M
DIS icon
20
Walt Disney
DIS
$181B
$2.64M 0.92%
27,728
+10,657
+62% +$1.07M
ABT icon
21
Abbott
ABT
$187B
$2.6M 0.91%
57,643
+18,472
+47% +$735K
CVX icon
22
Chevron
CVX
$366B
$2.42M 0.85%
23,855
+4,935
+26% +$496K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.84%
19,104
+1,816
+11% +$209K
XHR
24
Xenia Hotels & Resorts
XHR
$1.79B
$2.38M 0.84%
132,991
+120,995
+1,009% +$1.91M
HD icon
25
Home Depot
HD
$355B
$2.29M 0.8%
16,849
+2,815
+20% +$372K
1
2 3 4 5

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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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HighPoint Advisor Group's Q2 2016 Portfolio in Review

As of Q2 2016, HighPoint Advisor Group held 310 positions worth $285M, up 75% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $110M of net new capital in Q2 2016, opening 85 new positions and adding to 162 existing holdings. Its largest new stake was Coca-Cola Consolidated: 192,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $559K trimmed.

  • HighPoint Advisor Group's largest Q2 2016 buy was Coca-Cola Consolidated: 192,000 shares worth $2.72M.
  • HighPoint Advisor Group added most to AT&T in Q2 2016, an estimated $5.54M increase.
  • HighPoint Advisor Group's biggest Q2 2016 reduction was PayPal, cutting an estimated $559K.
  • HighPoint Advisor Group fully exited Steris in Q2 2016, selling an estimated $801K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2016.
  • HighPoint Advisor Group opened 85 new positions and closed 30 in Q2 2016.
  • HighPoint Advisor Group's portfolio value rose 75% quarter-over-quarter to $285M.

Based on HighPoint Advisor Group's 13F filing for Q2 2016, filed 10 Aug 2016.