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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

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
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 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
276
Hormel Foods
HRL
$13.8B
– –
-11,039
Closed -$397K
IVZ icon
277
Invesco
IVZ
$13.9B
– –
-21,055
Closed -$672K
JWN
278
DELISTED
Nordstrom
JWN
– –
-17,777
Closed -$1.04M
M icon
279
Macy's
M
$6.68B
– –
-12,167
Closed -$524K
MA icon
280
Mastercard
MA
$493B
– –
-9,272
Closed -$969K
MCO icon
281
Moody's
MCO
$82.7B
– –
-2,196
Closed -$222K
MFA
282
MFA Financial
MFA
$933M
– –
-2,555
Closed -$76K
NAT icon
283
Nordic American Tanker
NAT
$1.37B
– –
-16,027
Closed -$144K
OKE icon
284
Oneok
OKE
$54.5B
– –
-8,208
Closed -$409K
PRGO icon
285
Perrigo
PRGO
$1.78B
– –
-6,881
Closed -$608K
SIG icon
286
Signet Jewelers
SIG
$3.76B
– –
-7,107
Closed -$655K
SPB icon
287
Spectrum Brands
SPB
$2.07B
– –
-2,652
Closed -$330K
SPGI icon
288
S&P Global
SPGI
$120B
– –
-1,921
Closed -$238K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
– –
-6,675
Closed -$814K
TGTX icon
290
TG Therapeutics
TGTX
$7.62B
– –
-7,400
Closed -$43K
TSN icon
291
Tyson Foods
TSN
$20.4B
– –
-7,975
Closed -$532K
UGI icon
292
UGI
UGI
$7.33B
– –
-5,421
Closed -$239K
WPC icon
293
W.P. Carey
WPC
$16.4B
– –
-3,637
Closed -$203K
XRAY icon
294
Dentsply Sirona
XRAY
$2.43B
– –
-5,748
Closed -$350K
XRX icon
295
Xerox
XRX
$425M
– –
-17,026
Closed -$430K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,998
Closed -$649K
SCWX
297
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,000
Closed -$188K
RAD
298
DELISTED
Rite Aid Corporation
RAD
– –
-1,074
Closed -$163K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,158
Closed -$673K
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
– –
-96
Closed -$113K
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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AHSSHC
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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.