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

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
EBAY icon
251
eBay
EBAY
$49.8B
$200K 0.07%
6,926
-35
-0.5% -$1.06K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$200K 0.07%
+7,883
New +$152K
MBLY
253
DELISTED
Mobileye N.V.
MBLY
$200K 0.07%
+5,166
New +$239K
SCWX
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$188K 0.07%
+15,000
New +$209K
TIER
255
DELISTED
TIER REIT, Inc.
TIER
$167K 0.06%
10,514
-504
-5% -$8.25K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K 0.06%
3,520
+4
+0.1% +$238
RAD
257
DELISTED
Rite Aid Corporation
RAD
$163K 0.06%
1,074
-8
-0.7% -$1.19K
NAT icon
258
Nordic American Tanker
NAT
$1.37B
$144K 0.05%
16,027
-202
-1% -$2.35K
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$115K 0.04%
2,278
+4
+0.2% +$285
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.04%
96
-4
-4% -$4.61K
FON
261
DELISTED
SPRINT CORP FON COM
FON
$102K 0.04%
13,683
-2,110
-13% -$15.7K
PSFC
262
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$97K 0.03%
11,229
– –
MFA
263
MFA Financial
MFA
$933M
$76K 0.03%
+2,555
New +$77.5K
FNM
264
DELISTED
FANNIE MAE
FNM
$63K 0.02%
+19,810
New +$63K
TGTX icon
265
TG Therapeutics
TGTX
$7.62B
$43K 0.02%
+7,400
New +$47.6K
FBIO icon
266
Fortress Biotech
FBIO
$88.7M
$35K 0.01%
949
– –
FRE
267
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K 0.01%
11,000
– –
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
52,706
+20,650
+64% +$29.6K
GSAT icon
269
Globalstar
GSAT
$10.8B
$17K 0.01%
1,279
– –
MSN icon
270
Emerson Radio
MSN
$7.74M
$15K 0.01%
18,848
– –
LNCO
271
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
15,070
-836
-5% -$55
AA icon
272
Alcoa
AA
$13.2B
– –
-14,619
Closed -$364K
BAH icon
273
Booz Allen Hamilton
BAH
$9.15B
– –
-17,900
Closed -$536K
BIIB icon
274
Biogen
BIIB
$30.7B
– –
-801
Closed -$252K
CCI icon
275
Crown Castle
CCI
$32.2B
– –
-2,866
Closed -$275K
9 10
11
12 13

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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.