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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

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 icon
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 12.85%
3 Technology 12.16%
4 Communication Services 11.72%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
251
Sysco
SYY
$38.4B
$212K 0.07%
3,994
-401
-9% -$20.8K
2015 Q4
4 quarters
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.07%
+6,363
New +$199K
2016 Q4
0 quarters
MB icon
253
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$209K 0.07%
+4,478
New +$90.5K
2016 Q4
0 quarters
BHI
254
DELISTED
Baker Hughes
BHI
$208K 0.07%
3,369
+5
+0.1% +$297
2016 Q3
1 quarter
GWW icon
255
W.W. Grainger
GWW
$60.8B
$206K 0.07%
+817
New +$182K
2016 Q4
0 quarters
PEG icon
256
Public Service Enterprise Group
PEG
$36B
$205K 0.07%
+4,516
New +$188K
2016 Q4
0 quarters
ETR icon
257
Entergy
ETR
$49.1B
$203K 0.07%
+5,358
New +$192K
2016 Q4
0 quarters
PLD icon
258
Prologis
PLD
$123B
$203K 0.07%
3,972
-293
-7% -$14.9K
2016 Q3
1 quarter
PRAA icon
259
PRA Group
PRAA
$754M
$201K 0.06%
+5,603
New +$191K
2016 Q4
0 quarters
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$182K 0.06%
3,722
+202
+6% +$10.3K
2015 Q4
4 quarters
GSAT icon
261
Globalstar
GSAT
$10.9B
$27K 0.01%
1,279
– –
2015 Q3
5 quarters
MSN icon
262
Emerson Radio
MSN
$8.06M
$24K 0.01%
18,848
– –
2015 Q4
4 quarters
ACN icon
263
Accenture
ACN
$128B
– –
-4,035
Closed -$477K –
ADBE icon
264
Adobe
ADBE
$94.3B
– –
-9,415
Closed -$996K –
AES icon
265
AES
AES
$10.7B
– –
-32,196
Closed -$368K –
AGNC icon
266
AGNC Investment
AGNC
$10.3B
– –
-42,372
Closed -$812K –
BDX icon
267
Becton Dickinson
BDX
$50.1B
– –
-3,195
Closed -$541K –
CINF icon
268
Cincinnati Financial
CINF
$25.1B
– –
-8,318
Closed -$616K –
DEO icon
269
Diageo
DEO
$48.2B
– –
-2,174
Closed -$223K –
EW icon
270
Edwards Lifesciences
EW
$49.1B
– –
-6,972
Closed -$211K –
FBIO icon
271
Fortress Biotech
FBIO
$71M
– –
-949
Closed -$35K –
FITB icon
272
Fifth Third Bancorp
FITB
$45.9B
– –
-7,883
Closed -$200K –
FMC icon
273
FMC
FMC
$1.3B
– –
-18,524
Closed -$561K –
HAS icon
274
Hasbro
HAS
$13.2B
– –
-5,245
Closed -$450K –
HCA icon
275
HCA Healthcare
HCA
$97.7B
– –
-8,482
Closed -$633K –
9 10
11
12 13

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.