$349 Million is the total value of HighPoint Advisor Group LLC's 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -26,826 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,142 | -100.0% | -0.06% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -1,669 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,233 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -4,484 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| KRG | Exit | KITE REALTY GROUP TRUST NEW | $0 | – | -11,597 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,097 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -22,883 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -6,732 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,300 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -7,200 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,338 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -12,063 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -5,826 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -37,712 | -100.0% | -0.25% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -16,182 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,010 | -100.0% | -0.26% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD SPONSORED ADS | $0 | – | -18,885 | -100.0% | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,547 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIVER LAB INTL INC | $0 | – | -8,056 | -100.0% | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,830 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,116 | -100.0% | -0.31% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,978 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.