We are live on ! Find out more
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
226
Xcel Energy
XEL
$46.1B
$245K 0.09%
6,283
+5
+0.1% +$214
2016 Q2
1 quarter
NUE icon
227
Nucor
NUE
$56.8B
$241K 0.08%
4,060
-4,235
-51% -$215K
2016 Q1
2 quarters
VTR icon
228
Ventas
VTR
$42.1B
$241K 0.08%
4,048
+268
+7% +$19.5K
2016 Q1
2 quarters
UGI icon
229
UGI
UGI
$7.96B
$239K 0.08%
+5,421
New +$247K
2016 Q3
0 quarters
AGN
230
DELISTED
Allergan plc
AGN
$239K 0.08%
1,197
+35
+3% +$8.55K
2016 Q2
1 quarter
SPGI icon
231
S&P Global
SPGI
$120B
$238K 0.08%
+1,921
New +$231K
2016 Q3
0 quarters
DE icon
232
Deere & Co
DE
$167B
$235K 0.08%
2,562
-606
-19% -$49.6K
2016 Q2
1 quarter
FRME icon
233
First Merchants
FRME
$2.45B
$235K 0.08%
+7,083
New +$187K
2016 Q3
0 quarters
SYY icon
234
Sysco
SYY
$38.4B
$235K 0.08%
4,395
-3,569
-45% -$183K
2015 Q4
3 quarters
SHPG
235
DELISTED
Shire pic
SHPG
$234K 0.08%
1,300
+28
+2% +$5.46K
2016 Q2
1 quarter
FISV icon
236
Fiserv Inc
FISV
$24.3B
$233K 0.08%
4,436
-19,266
-81% -$1.01M
2015 Q3
4 quarters
DEO icon
237
Diageo
DEO
$48.2B
$223K 0.08%
2,174
-353
-14% -$40.4K
2016 Q2
1 quarter
MON
238
DELISTED
Monsanto Co
MON
$223K 0.08%
2,219
-7
-0.3% -$734
2016 Q2
1 quarter
MCO icon
239
Moody's
MCO
$80.4B
$222K 0.08%
2,196
+1
+0% +$105
2016 Q2
1 quarter
FLS icon
240
Flowserve
FLS
$9.19B
$221K 0.08%
4,829
+4
+0.1% +$190
2016 Q2
1 quarter
WWD icon
241
Woodward
WWD
$19.8B
$212K 0.07%
+3,145
New +$189K
2016 Q3
0 quarters
EW icon
242
Edwards Lifesciences
EW
$49.1B
$211K 0.07%
6,972
+1,059
+18% +$39.9K
2016 Q2
1 quarter
RAI
243
DELISTED
Reynolds American Inc
RAI
$206K 0.07%
3,828
-2,277
-37% -$114K
2016 Q1
2 quarters
BHI
244
DELISTED
Baker Hughes
BHI
$206K 0.07%
+3,364
New +$162K
2016 Q3
0 quarters
PLD icon
245
Prologis
PLD
$123B
$205K 0.07%
+4,265
New +$225K
2016 Q3
0 quarters
PSEC icon
246
Prospect Capital
PSEC
$918M
$205K 0.07%
29,585
+4,122
+16% +$34K
2014 Q4
7 quarters
AJG icon
247
Arthur J. Gallagher & Co
AJG
$59.7B
$204K 0.07%
+3,969
New +$196K
2016 Q3
0 quarters
TEVA icon
248
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$204K 0.07%
5,240
+916
+21% +$47.8K
2016 Q2
1 quarter
WPC icon
249
W.P. Carey
WPC
$14.4B
$203K 0.07%
3,637
+187
+5% +$12.5K
2016 Q1
2 quarters
VNO.PRL icon
250
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$202K 0.07%
+2,112
New +$54.8K
2016 Q3
0 quarters
8 9
10
11 12

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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 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.