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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
+2.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$11.1M
Cap. Flow
+$10.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.92%
Holding
71
New
22
Increased
20
Reduced
21
Closed
6
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
COST icon
Costco
COST
+$1.53M
3
WSM icon
Williams-Sonoma
WSM
+$1.35M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.26M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 15.19%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$94.3B
$1.19M 1.81%
+16,122
New +$1.2M
2015 Q1
0 quarters
NKE icon
27
Nike
NKE
$51.6B
$1.19M 1.81%
23,514
+148
+0.6% +$7.08K
2014 Q4
1 quarter
CL icon
28
Colgate-Palmolive
CL
$70.4B
$1.15M 1.75%
16,529
-223
-1% -$15.4K
2014 Q4
1 quarter
KEY icon
29
KeyCorp
KEY
$21.3B
$1.14M 1.74%
79,990
-5,868
-7% -$80.6K
2014 Q4
1 quarter
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.12M 1.71%
+15,131
New +$1.08M
2015 Q1
0 quarters
GEO icon
31
The GEO Group
GEO
$4.1B
$1.11M 1.7%
+37,793
New +$1.08M
2015 Q1
0 quarters
ITW icon
32
Illinois Tool Works
ITW
$75.2B
$1.11M 1.7%
11,344
-1,892
-14% -$182K
2014 Q4
1 quarter
MA icon
33
Mastercard
MA
$516B
$1.03M 1.57%
11,728
-246
-2% -$21.3K
2014 Q4
1 quarter
GLW icon
34
Corning
GLW
$135B
$1M 1.53%
43,196
+2,014
+5% +$47.9K
2014 Q4
1 quarter
OCR
35
DELISTED
OMNICARE INC
OCR
$921K 1.41%
+11,830
New +$899K
2015 Q1
0 quarters
HCA icon
36
HCA Healthcare
HCA
$97.7B
$897K 1.37%
11,776
-103
-0.9% -$7.4K
2014 Q4
1 quarter
WFC icon
37
Wells Fargo
WFC
$253B
$796K 1.22%
+14,524
New +$785K
2015 Q1
0 quarters
VZ icon
38
Verizon
VZ
$173B
$794K 1.21%
16,163
-11,487
-42% -$554K
2014 Q4
1 quarter
GE icon
39
GE Aerospace
GE
$320B
$772K 1.18%
6,415
-6,349
-50% -$756K
2014 Q4
1 quarter
TTWO icon
40
Take-Two Interactive
TTWO
$39.9B
$765K 1.17%
+30,344
New +$826K
2015 Q1
0 quarters
TAL icon
41
TAL Education Group
TAL
$7.13B
$723K 1.11%
128,394
-1,662
-1% -$8.45K
2014 Q4
1 quarter
MO icon
42
Altria Group
MO
$120B
$674K 1.03%
+13,336
New +$708K
2015 Q1
0 quarters
GSK icon
43
GSK
GSK
$93.2B
$670K 1.02%
+11,349
New +$651K
2015 Q1
0 quarters
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$652K 1%
24,630
-229
-0.9% -$6.09K
2014 Q4
1 quarter
ATVI
45
DELISTED
Activision Blizzard
ATVI
$639K 0.98%
27,737
-30,730
-53% -$673K
2014 Q4
1 quarter
BP icon
46
BP
BP
$119B
$616K 0.94%
18,625
+1,780
+11% +$58.3K
2014 Q4
1 quarter
MFIC icon
47
MidCap Financial Investment
MFIC
$698M
$588K 0.9%
25,675
+12,542
+95% +$283K
2014 Q4
1 quarter
F icon
48
Ford
F
$48.5B
$558K 0.85%
34,534
+21,018
+156% +$332K
2014 Q4
1 quarter
PSEC icon
49
Prospect Capital
PSEC
$918M
$553K 0.85%
65,770
+625
+1% +$5.34K
2014 Q4
1 quarter
CSX icon
50
CSX Corp
CSX
$87.5B
$498K 0.76%
+44,820
New +$515K
2015 Q1
0 quarters
1
2
3

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ORCP
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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
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WGI
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RL
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HighPoint Advisor Group's Q1 2015 Portfolio in Review

As of Q1 2015, HighPoint Advisor Group held 71 positions worth $65.4M, up 20% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $10.9M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.26M trimmed.

  • HighPoint Advisor Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.
  • HighPoint Advisor Group added most to Gilead Sciences in Q1 2015, an estimated $431K increase.
  • HighPoint Advisor Group's biggest Q1 2015 reduction was Bank of America, cutting an estimated $1.26M.
  • HighPoint Advisor Group fully exited US Bancorp in Q1 2015, selling an estimated $1.61M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $65.4M portfolio in Q1 2015.
  • HighPoint Advisor Group opened 22 new positions and closed 6 in Q1 2015.
  • HighPoint Advisor Group's portfolio value rose 20% quarter-over-quarter to $65.4M.

Based on HighPoint Advisor Group's 13F filing for Q1 2015, filed 11 May 2015.