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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$264K 0.09%
4,117
+69
+2% +$4.37K
PAYX icon
227
Paychex
PAYX
$42.7B
$263K 0.08%
4,181
-1,159
-22% -$66.8K
DE icon
228
Deere & Co
DE
$168B
$262K 0.08%
2,354
-208
-8% -$19.6K
NUE icon
229
Nucor
NUE
$62.1B
$260K 0.08%
4,056
-4
-0.1% -$224
BIIB icon
230
Biogen
BIIB
$30.7B
$259K 0.08%
+883
New +$262K
AGN
231
DELISTED
Allergan plc
AGN
$254K 0.08%
1,035
-162
-14% -$33.6K
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$253K 0.08%
5,450
+284
+5% +$10.7K
FISV
233
Fiserv Inc
FISV
$27.9B
$251K 0.08%
4,294
-142
-3% -$7.29K
PSEC icon
234
Prospect Capital
PSEC
$1.17B
$248K 0.08%
26,360
-3,225
-11% -$25.9K
PSX icon
235
Phillips 66
PSX
$81.4B
$247K 0.08%
3,111
-4,701
-60% -$391K
AXON
236
Axon Enterprise
AXON
$46.4B
$246K 0.08%
10,118
-750
-7% -$18.5K
AZN icon
237
AstraZeneca
AZN
$250B
$244K 0.08%
4,160
-1,329
-24% -$75.5K
EBAY icon
238
eBay
EBAY
$49.8B
$238K 0.08%
6,931
+5
+0.1% +$148
TGT icon
239
Target
TGT
$68B
$238K 0.08%
4,115
-4,235
-51% -$307K
FLS icon
240
Flowserve
FLS
$10.2B
$233K 0.08%
4,848
+19
+0.4% +$880
VNO.PRL icon
241
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$231K 0.07%
2,112
– –
RAI
242
DELISTED
Reynolds American Inc
RAI
$229K 0.07%
3,705
-123
-3% -$6.53K
WWD icon
243
Woodward
WWD
$21.4B
$227K 0.07%
3,149
+4
+0.1% +$259
DHR icon
244
Danaher
DHR
$144B
$226K 0.07%
+2,926
New +$203K
OHI icon
245
Omega Healthcare
OHI
$14.7B
$220K 0.07%
+6,725
New +$208K
CHL
246
DELISTED
China Mobile Limited
CHL
$220K 0.07%
+3,952
New +$222K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.07%
3,796
-173
-4% -$8.7K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$219K 0.07%
6,250
+1,010
+19% +$40.3K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.07%
+3,826
New +$209K
RGR icon
250
Sturm, Ruger & Co
RGR
$593M
$212K 0.07%
4,252
-2,326
-35% -$128K
8 9
10
11 12

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.