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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$4.7M
2
XHR icon
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 12.91%
3 Communication Services 11.91%
4 Consumer Staples 11.48%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAG icon
226
IAMGOLD
IAG
$10.7B
– –
-19,750
Closed -$26K –
IBKR icon
227
Interactive Brokers
IBKR
$39.8B
– –
-48,280
Closed -$400K –
LIVE icon
228
Live Ventures
LIVE
$23.5M
– –
-2,150
Closed -$22K –
LYG icon
229
Lloyds Banking Group
LYG
$77.6B
– –
-11,013
Closed -$43K –
M icon
230
Macy's
M
$5.92B
– –
-5,614
Closed -$232K –
MPC icon
231
Marathon Petroleum
MPC
$128B
– –
-9,746
Closed -$417K –
ORLY icon
232
O'Reilly Automotive
ORLY
$69.9B
– –
-34,665
Closed -$553K –
PANW icon
233
Palo Alto Networks
PANW
$343B
– –
-27,234
Closed -$674K –
SYF icon
234
Synchrony
SYF
$23.7B
– –
-15,930
Closed -$463K –
TREE icon
235
LendingTree
TREE
$354M
– –
-5,118
Closed -$364K –
WSM icon
236
Williams-Sonoma
WSM
$28.5B
– –
-16,466
Closed -$431K –
CNSL icon
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,643
Closed -$318K –
ACOR
238
DELISTED
Acorda Therapeutics
ACOR
– –
-81
Closed -$369K –
ARNA
239
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,415
Closed -$24K –
ANDV
240
DELISTED
Andeavor
ANDV
– –
-4,169
Closed -$378K –
LGF
241
DELISTED
Lions Gate Entertainment
LGF
– –
-13,369
Closed -$375K –
EDGR
242
DELISTED
EDGAR ONLINE.INC
EDGR
– –
-9,819
Closed -$130K –
6 7 8 9
10

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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
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WGI
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RL
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HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.