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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
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$18.1M |
| 2 |
Comcast
CMCSA
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$960K |
| 4 |
Axalta
AXTA
|
+$878K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$1.04M |
| 2 |
Cisco
CSCO
|
+$1.02M |
| 3 |
Adobe
ADBE
|
+$996K |
| 4 |
Mastercard
MA
|
+$969K |
| 5 |
PayPal
PYPL
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-10,514
| Closed | -$167K | – |
|
302
DELISTED
Praxair Inc
PX
| – | – |
-6,030
| Closed | -$701K | – |
|
303
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,671
| Closed | -$272K | – |
|
|
FNM
304
DELISTED
FANNIE MAE
FNM
| – | – |
-19,810
| Closed | -$63K | – |
|
|
FRE
305
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-11,000
| Closed | -$34K | – |
|
|
HMX
306
DELISTED
HARTMARX CORP COM
HMX
| – | – |
-15,962
| Closed | – | – |
|
|
PSFC
307
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
| – | – |
-11,229
| Closed | -$97K | – |
|
|
FTR
308
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,278
| Closed | -$115K | – |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| – | – |
-1,300
| Closed | -$234K | – |
|
|
VNR
310
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-52,706
| Closed | -$27K | – |
|
|
LNCO
311
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-15,070
| Closed | -$1K | – |
|
|
FON
312
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,683
| Closed | -$102K | – |
|
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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.