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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$942K 1.04%
23,416
-4,194
-15% -$198K
BP icon
27
BP
BP
$107B
$930K 1.03%
36,167
+15,537
+75% +$455K
TJX icon
28
TJX Companies
TJX
$178B
$929K 1.03%
+26,028
New +$913K
BA icon
29
Boeing
BA
$185B
$912K 1.01%
+6,967
New +$966K
GE icon
30
GE Aerospace
GE
$384B
$907K 1.01%
7,503
+967
+15% +$119K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$903K 1%
11,678
+1,144
+11% +$101K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$894K 0.99%
19,296
+723
+4% +$37.2K
M icon
33
Macy's
M
$6.68B
$853K 0.95%
16,612
-4,756
-22% -$298K
MDT icon
34
Medtronic
MDT
$112B
$833K 0.92%
+12,451
New +$917K
TGT icon
35
Target
TGT
$68B
$831K 0.92%
+10,563
New +$843K
PG icon
36
Procter & Gamble
PG
$339B
$829K 0.92%
+11,522
New +$864K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$826K 0.92%
+9,811
New +$898K
ADBE icon
38
Adobe
ADBE
$105B
$799K 0.89%
+9,720
New +$788K
FSK icon
39
FS KKR Capital
FSK
$3.44B
$799K 0.89%
21,443
-9,933
-32% -$400K
AVGO icon
40
Broadcom
AVGO
$2.04T
$776K 0.86%
+62,040
New +$784K
FISV
41
Fiserv Inc
FISV
$27.9B
$770K 0.85%
+17,792
New +$770K
VZ icon
42
Verizon
VZ
$196B
$764K 0.85%
17,557
+510
+3% +$23.5K
PANW icon
43
Palo Alto Networks
PANW
$297B
$753K 0.83%
+26,256
New +$775K
GLW icon
44
Corning
GLW
$143B
$744K 0.82%
43,470
-9,334
-18% -$168K
APH icon
45
Amphenol
APH
$209B
$736K 0.82%
57,780
+10,944
+23% +$147K
JPM icon
46
JPMorgan Chase
JPM
$950B
$731K 0.81%
+11,984
New +$785K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$731K 0.81%
8,016
-2,403
-23% -$241K
EA
48
DELISTED
Electronic Arts
EA
$724K 0.8%
+10,683
New +$749K
SRE icon
49
Sempra
SRE
$54.8B
$718K 0.8%
14,838
-9,752
-40% -$480K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$704K 0.78%
8,551
-2,958
-26% -$259K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.