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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
UAA icon
301
Under Armour
UAA
$2.6B
– –
-18,746
Closed -$737K
UHS icon
302
Universal Health Services
UHS
$10.5B
– –
-4,140
Closed -$522K
VMC icon
303
Vulcan Materials
VMC
$36.9B
– –
-4,455
Closed -$533K
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
– –
-2,613
Closed -$223K
WTRG icon
305
Essential Utilities
WTRG
$11.4B
– –
-13,519
Closed -$442K
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
– –
-1,777
Closed -$230K
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,233
Closed -$276K
BKCC
308
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-764
Closed -$282K
IMLP
309
DELISTED
iPath S&P MLP ETN
IMLP
– –
-68,594
Closed -$582K
NFX
310
DELISTED
Newfield Exploration
NFX
– –
-11,893
Closed -$548K
AET
311
DELISTED
Aetna Inc
AET
– –
-6,405
Closed -$766K
TWX
312
DELISTED
Time Warner Inc
TWX
– –
-4,095
Closed -$324K
OA
313
DELISTED
Orbital ATK, Inc.
OA
– –
-8,357
Closed -$742K
STB
314
DELISTED
Student Transportation Inc
STB
– –
-10,390
Closed -$55K
DFT
315
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,596
Closed -$355K
MACK
316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,078
Closed -$344K
ITC
317
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,625
Closed -$351K
EMC
318
DELISTED
EMC CORPORATION
EMC
– –
-8,212
Closed -$235K
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,617
Closed -$591K
HMX
320
DELISTED
HARTMARX CORP COM
HMX
$0 ﹤0.01%
+15,962
New –
DG
321
DELISTED
DOLLAR GENERAL CORP
DG
– –
-5,734
Closed -$528K
CHL
322
DELISTED
China Mobile Limited
CHL
– –
-3,613
Closed -$226K
WOOF
323
DELISTED
VCA Inc.
WOOF
– –
-10,433
Closed -$745K
WPZ
324
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,296
Closed -$301K
PLD
325
DELISTED
PROLOGIS
PLD
– –
-4,100
Closed -$222K
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.