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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
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
EBAY icon
251
eBay
EBAY
$49.9B
$200K 0.07%
6,926
-35
-0.5% -$1.06K
2016 Q2
1 quarter
FITB icon
252
Fifth Third Bancorp
FITB
$45.9B
$200K 0.07%
+7,883
New +$152K
2016 Q3
0 quarters
MBLY icon
253
DELISTED
Mobileye N.V.
MBLY
$200K 0.07%
+5,166
New +$239K
2016 Q3
0 quarters
SCWX icon
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$188K 0.07%
+15,000
New +$209K
2016 Q3
0 quarters
TIER icon
255
DELISTED
TIER REIT, Inc.
TIER
$167K 0.06%
10,514
-504
-5% -$8.25K
2016 Q2
1 quarter
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K 0.06%
3,520
+4
+0.1% +$238
2015 Q4
3 quarters
RAD
257
DELISTED
Rite Aid Corporation
RAD
$163K 0.06%
1,074
-8
-0.7% -$1.19K
2015 Q3
4 quarters
NAT icon
258
Nordic American Tanker
NAT
$1.79B
$144K 0.05%
16,027
-202
-1% -$2.35K
2015 Q4
3 quarters
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$115K 0.04%
2,278
+4
+0.2% +$285
2015 Q4
3 quarters
CHK icon
260
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.04%
96
-4
-4% -$4.61K
2016 Q2
1 quarter
FON
261
DELISTED
SPRINT CORP FON COM
FON
$102K 0.04%
13,683
-2,110
-13% -$15.7K
2015 Q4
3 quarters
PSFC
262
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$97K 0.03%
11,229
– –
2015 Q4
3 quarters
MFA icon
263
MFA Financial
MFA
$695M
$76K 0.03%
+2,555
New +$77.5K
2016 Q3
0 quarters
FNM
264
DELISTED
FANNIE MAE
FNM
$63K 0.02%
+19,810
New +$63K
2016 Q3
0 quarters
TGTX icon
265
TG Therapeutics
TGTX
$8.48B
$43K 0.02%
+7,400
New +$47.6K
2016 Q3
0 quarters
FBIO icon
266
Fortress Biotech
FBIO
$71M
$35K 0.01%
949
– –
2016 Q2
1 quarter
FRE
267
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K 0.01%
11,000
– –
2016 Q2
1 quarter
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
52,706
+20,650
+64% +$29.6K
2016 Q2
1 quarter
GSAT icon
269
Globalstar
GSAT
$10.9B
$17K 0.01%
1,279
– –
2015 Q3
4 quarters
MSN icon
270
Emerson Radio
MSN
$8.06M
$15K 0.01%
18,848
– –
2015 Q4
3 quarters
LNCO
271
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
15,070
-836
-5% -$55
2016 Q2
1 quarter
AA icon
272
Alcoa
AA
$11.1B
– –
-14,619
Closed -$364K –
BAH icon
273
Booz Allen Hamilton
BAH
$8.89B
– –
-17,900
Closed -$536K –
BIIB icon
274
Biogen
BIIB
$33.3B
– –
-801
Closed -$252K –
CCI icon
275
Crown Castle
CCI
$33.9B
– –
-2,866
Closed -$275K –
9 10
11
12 13

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.