We are live on ! Find out more
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
UAA icon
301
Under Armour
UAA
$2.12B
– –
-18,746
Closed -$737K –
UHS icon
302
Universal Health Services
UHS
$10.5B
– –
-4,140
Closed -$522K –
VMC icon
303
Vulcan Materials
VMC
$31.7B
– –
-4,455
Closed -$533K –
VNO icon
304
Vornado Realty Trust
VNO
$6.28B
– –
-2,613
Closed -$223K –
WTRG icon
305
Essential Utilities
WTRG
$11.1B
– –
-13,519
Closed -$442K –
ZBH icon
306
Zimmer Biomet
ZBH
$17B
– –
-1,777
Closed -$230K –
SIX icon
307
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,233
Closed -$276K –
BKCC icon
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 icon
316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,078
Closed -$344K –
ITC
317
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,625
Closed -$351K –
EMC icon
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 –
2016 Q3
0 quarters
DG icon
321
DELISTED
DOLLAR GENERAL CORP
DG
– –
-5,734
Closed -$528K –
CHL
322
DELISTED
China Mobile Limited
CHL
– –
-3,613
Closed -$226K –
WOOF icon
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 icon
325
DELISTED
PROLOGIS
PLD
– –
-4,100
Closed -$222K –
9 10 11 12
13

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.