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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$1.39M 0.91%
20,669
-2,609
-11% -$174K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.25M 0.82%
15,124
+3,673
+32% +$305K
BP icon
28
BP
BP
$107B
$1.2M 0.79%
46,853
+10,686
+30% +$304K
MDT icon
29
Medtronic
MDT
$112B
$1.19M 0.78%
15,673
+3,222
+26% +$243K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.76%
11,779
+7,198
+157% +$739K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.14M 0.75%
12,393
-4,728
-28% -$492K
TJX icon
32
TJX Companies
TJX
$178B
$1.11M 0.73%
32,286
+6,258
+24% +$223K
ADBE icon
33
Adobe
ADBE
$105B
$1.11M 0.73%
12,388
+2,668
+27% +$240K
OA
34
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.69%
11,950
+2,797
+31% +$235K
ABBV icon
35
AbbVie
ABBV
$435B
$1.04M 0.68%
17,644
+28
+0.2% +$1.61K
MMM icon
36
3M
MMM
$94.3B
$1.01M 0.67%
8,687
+3,814
+78% +$490K
CAT icon
37
Caterpillar
CAT
$387B
$1.01M 0.67%
16,606
+9,440
+132% +$660K
GD icon
38
General Dynamics
GD
$106B
$999K 0.66%
7,905
-1,039
-12% -$149K
UHS icon
39
Universal Health Services
UHS
$10.5B
$984K 0.65%
9,156
+440
+5% +$53.8K
FISV
40
Fiserv Inc
FISV
$27.9B
$982K 0.65%
21,472
+3,680
+21% +$173K
BA icon
41
Boeing
BA
$185B
$962K 0.63%
7,720
+753
+11% +$108K
EA
42
DELISTED
Electronic Arts
EA
$962K 0.63%
13,867
+3,184
+30% +$223K
SBUX icon
43
Starbucks
SBUX
$120B
$951K 0.63%
16,073
+12,291
+325% +$749K
PFE icon
44
Pfizer
PFE
$153B
$941K 0.62%
32,288
+14,642
+83% +$461K
IBM icon
45
IBM
IBM
$224B
$927K 0.61%
7,917
+6,254
+376% +$840K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$921K 0.61%
40,769
+31,273
+329% +$760K
CELG
47
DELISTED
Celgene Corp
CELG
$900K 0.59%
8,270
-812
-9% -$93.9K
MRK icon
48
Merck
MRK
$318B
$874K 0.57%
17,838
+9,245
+108% +$466K
F icon
49
Ford
F
$55.7B
$865K 0.57%
71,211
+20,850
+41% +$302K
CMCSA icon
50
Comcast
CMCSA
$90B
$862K 0.57%
31,150
+22,866
+276% +$689K
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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HighPoint Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.