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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$245K 0.09%
6,283
+5
+0.1% +$214
NUE icon
227
Nucor
NUE
$62.1B
$241K 0.08%
4,060
-4,235
-51% -$215K
VTR icon
228
Ventas
VTR
$47.9B
$241K 0.08%
4,048
+268
+7% +$19.5K
UGI icon
229
UGI
UGI
$7.33B
$239K 0.08%
+5,421
New +$247K
AGN
230
DELISTED
Allergan plc
AGN
$239K 0.08%
1,197
+35
+3% +$8.55K
SPGI icon
231
S&P Global
SPGI
$120B
$238K 0.08%
+1,921
New +$231K
DE icon
232
Deere & Co
DE
$168B
$235K 0.08%
2,562
-606
-19% -$49.6K
FRME icon
233
First Merchants
FRME
$2.67B
$235K 0.08%
+7,083
New +$187K
SYY icon
234
Sysco
SYY
$40.3B
$235K 0.08%
4,395
-3,569
-45% -$183K
SHPG
235
DELISTED
Shire pic
SHPG
$234K 0.08%
1,300
+28
+2% +$5.46K
FISV
236
Fiserv Inc
FISV
$27.9B
$233K 0.08%
4,436
-19,266
-81% -$1.01M
DEO icon
237
Diageo
DEO
$53.6B
$223K 0.08%
2,174
-353
-14% -$40.4K
MON
238
DELISTED
Monsanto Co
MON
$223K 0.08%
2,219
-7
-0.3% -$734
MCO icon
239
Moody's
MCO
$82.7B
$222K 0.08%
2,196
+1
+0% +$105
FLS icon
240
Flowserve
FLS
$10.2B
$221K 0.08%
4,829
+4
+0.1% +$190
WWD icon
241
Woodward
WWD
$21.4B
$212K 0.07%
+3,145
New +$189K
EW icon
242
Edwards Lifesciences
EW
$51.7B
$211K 0.07%
6,972
+1,059
+18% +$39.9K
RAI
243
DELISTED
Reynolds American Inc
RAI
$206K 0.07%
3,828
-2,277
-37% -$114K
BHI
244
DELISTED
Baker Hughes
BHI
$206K 0.07%
+3,364
New +$162K
PLD icon
245
Prologis
PLD
$133B
$205K 0.07%
+4,265
New +$225K
PSEC icon
246
Prospect Capital
PSEC
$1.17B
$205K 0.07%
29,585
+4,122
+16% +$34K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$204K 0.07%
+3,969
New +$196K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$204K 0.07%
5,240
+916
+21% +$47.8K
WPC icon
249
W.P. Carey
WPC
$16.4B
$203K 0.07%
3,637
+187
+5% +$12.5K
VNO.PRL icon
250
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$202K 0.07%
+2,112
New +$54.8K
8 9
10
11 12

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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.