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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
CHD icon
276
Church & Dwight Co
CHD
$23.3B
– –
-14,490
Closed -$731K –
CI icon
277
Cigna
CI
$74.6B
– –
-5,065
Closed -$644K –
CNP icon
278
CenterPoint Energy
CNP
$25.4B
– –
-14,273
Closed -$324K –
DHC icon
279
Diversified Healthcare Trust
DHC
$1.82B
– –
-9,617
Closed -$213K –
EFX icon
280
Equifax
EFX
$17.1B
– –
-5,412
Closed -$716K –
ETR icon
281
Entergy
ETR
$49.1B
– –
-5,568
Closed -$220K –
FULT icon
282
Fulton Financial
FULT
$4.22B
– –
-15,092
Closed -$211K –
GPC icon
283
Genuine Parts
GPC
$17.5B
– –
-3,502
Closed -$353K –
INGR icon
284
Ingredion
INGR
$6B
– –
-1,867
Closed -$254K –
LEG icon
285
DELISTED
Leggett & Platt
LEG
– –
-6,171
Closed -$324K –
LIVE icon
286
Live Ventures
LIVE
$23.5M
– –
-2,066
Closed -$27K –
LULU icon
287
lululemon athletica
LULU
$10.9B
– –
-11,176
Closed -$869K –
LYG icon
288
Lloyds Banking Group
LYG
$77.6B
– –
-23,874
Closed -$70K –
MFIC icon
289
MidCap Financial Investment
MFIC
$698M
– –
-5,286
Closed -$90K –
MSCI icon
290
MSCI
MSCI
$41.1B
– –
-13,186
Closed -$1.14M –
NDAQ icon
291
Nasdaq
NDAQ
$52.3B
– –
-22,014
Closed -$515K –
NEE icon
292
NextEra Energy
NEE
$161B
– –
-38,320
Closed -$1.21M –
NI icon
293
NiSource
NI
$19.5B
– –
-21,634
Closed -$538K –
NWL icon
294
Newell Brands
NWL
$2.4B
– –
-13,471
Closed -$729K –
OMC icon
295
Omnicom Group
OMC
$21B
– –
-4,669
Closed -$382K –
PCG icon
296
PG&E
PCG
$39.4B
– –
-5,912
Closed -$375K –
PGR icon
297
Progressive
PGR
$126B
– –
-21,529
Closed -$734K –
PPG icon
298
PPG Industries
PPG
$23.1B
– –
-2,369
Closed -$247K –
PPL icon
299
PPL Corp
PPL
$25.8B
– –
-20,459
Closed -$742K –
THS icon
300
DELISTED
Treehouse Foods
THS
– –
-4,794
Closed -$476K –
9 10 11
12
13

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ORCP
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PCIG
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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
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RL
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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.