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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

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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
– –
-14,490
Closed -$731K
CI icon
277
Cigna
CI
$74.6B
– –
-5,065
Closed -$644K
CNP icon
278
CenterPoint Energy
CNP
$26.8B
– –
-14,273
Closed -$324K
DHC
279
Diversified Healthcare Trust
DHC
$2.14B
– –
-9,617
Closed -$213K
EFX icon
280
Equifax
EFX
$21.4B
– –
-5,412
Closed -$716K
ETR icon
281
Entergy
ETR
$50B
– –
-5,568
Closed -$220K
FULT icon
282
Fulton Financial
FULT
$4.64B
– –
-15,092
Closed -$211K
GPC icon
283
Genuine Parts
GPC
$18.7B
– –
-3,502
Closed -$353K
INGR icon
284
Ingredion
INGR
$6.58B
– –
-1,867
Closed -$254K
LEG icon
285
Leggett & Platt
LEG
$1.31B
– –
-6,171
Closed -$324K
LIVE icon
286
Live Ventures
LIVE
$29.6M
– –
-2,066
Closed -$27K
LULU icon
287
lululemon athletica
LULU
$14.6B
– –
-11,176
Closed -$869K
LYG icon
288
Lloyds Banking Group
LYG
$91.3B
– –
-23,874
Closed -$70K
MFIC icon
289
MidCap Financial Investment
MFIC
$804M
– –
-5,286
Closed -$90K
MSCI icon
290
MSCI
MSCI
$40.9B
– –
-13,186
Closed -$1.14M
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
– –
-22,014
Closed -$515K
NEE icon
292
NextEra Energy
NEE
$177B
– –
-38,320
Closed -$1.21M
NI icon
293
NiSource
NI
$20.4B
– –
-21,634
Closed -$538K
NWL icon
294
Newell Brands
NWL
$2.56B
– –
-13,471
Closed -$729K
OMC icon
295
Omnicom Group
OMC
$23.4B
– –
-4,669
Closed -$382K
PCG icon
296
PG&E
PCG
$38.5B
– –
-5,912
Closed -$375K
PGR icon
297
Progressive
PGR
$125B
– –
-21,529
Closed -$734K
PPG icon
298
PPG Industries
PPG
$26.6B
– –
-2,369
Closed -$247K
PPL
299
PPL Corp
PPL
$26.7B
– –
-20,459
Closed -$742K
THS
300
DELISTED
Treehouse Foods
THS
– –
-4,794
Closed -$476K
9 10 11
12
13

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.