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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
–
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
AAPL icon
1
Apple
AAPL
$4.91T
$13.5M 4.35%
345,760
– –
2014 Q4
10 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$13.4M 4.31%
167,045
– –
2014 Q4
10 quarters
T icon
3
AT&T
T
$152B
$13.3M 4.26%
456,483
– –
2014 Q4
10 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 2.82%
108,203
– –
2014 Q4
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$8.07M 2.6%
60,631
– –
2015 Q3
7 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$7.78M 2.5%
83,037
– –
2015 Q3
7 quarters
PLD icon
7
Prologis
PLD
$123B
$7.13M 2.29%
78,529
– –
2016 Q3
3 quarters
MCD icon
8
McDonald's
MCD
$166B
$5.52M 1.78%
35,881
– –
2015 Q3
7 quarters
MMM icon
9
3M
MMM
$82.5B
$5.21M 1.68%
29,991
– –
2015 Q3
7 quarters
CLX icon
10
Clorox
CLX
$10.1B
$4.72M 1.52%
37,384
– –
2015 Q3
7 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$4.66M 1.5%
64,160
– –
2014 Q4
10 quarters
VZ icon
12
Verizon
VZ
$173B
$4.61M 1.48%
94,295
– –
2014 Q4
10 quarters
COKE icon
13
Coca-Cola Consolidated
COKE
$13.1B
$4.58M 1.48%
192,000
– –
2016 Q2
4 quarters
PSX icon
14
Phillips 66
PSX
$111B
$4.57M 1.47%
39,782
– –
2015 Q4
6 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$4.31M 1.39%
60,699
– –
2015 Q3
7 quarters
GE icon
16
GE Aerospace
GE
$320B
$3.6M 1.16%
29,097
– –
2014 Q4
10 quarters
PEP icon
17
PepsiCo
PEP
$172B
$3.54M 1.14%
30,417
– –
2014 Q4
10 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 1.14%
19,617
– –
2015 Q1
9 quarters
MO icon
19
Altria Group
MO
$120B
$3.42M 1.1%
52,278
– –
2015 Q1
9 quarters
ABT icon
20
Abbott
ABT
$172B
$3.39M 1.09%
68,779
– –
2014 Q4
10 quarters
DIS icon
21
Walt Disney
DIS
$187B
$3.15M 1.01%
29,277
– –
2015 Q3
7 quarters
IBM icon
22
IBM
IBM
$214B
$2.71M 0.87%
19,554
– –
2015 Q3
7 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$2.63M 0.85%
15,503
– –
2015 Q3
7 quarters
CVX icon
24
Chevron
CVX
$416B
$2.5M 0.8%
22,678
– –
2014 Q4
10 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$2.44M 0.78%
49,320
– –
2015 Q4
6 quarters
1
2 3 4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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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.