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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
TIER
301
DELISTED
TIER REIT, Inc.
TIER
– –
-10,514
Closed -$167K
PX
302
DELISTED
Praxair Inc
PX
– –
-6,030
Closed -$701K
SE
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
9 10 11 12
13

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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.