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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
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 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
26
MSCI
MSCI
$41.1B
$1.39M 0.91%
20,669
-2,609
-11% -$174K
2015 Q1
3 quarters
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.25M 0.82%
15,124
+3,673
+32% +$305K
2015 Q1
3 quarters
BP icon
28
BP
BP
$119B
$1.2M 0.79%
46,853
+10,686
+30% +$304K
2014 Q4
4 quarters
MDT icon
29
Medtronic
MDT
$113B
$1.19M 0.78%
15,673
+3,222
+26% +$243K
2015 Q3
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$1.15M 0.76%
11,779
+7,198
+157% +$739K
2015 Q3
1 quarter
GILD icon
31
Gilead Sciences
GILD
$187B
$1.14M 0.75%
12,393
-4,728
-28% -$492K
2014 Q4
4 quarters
TJX icon
32
TJX Companies
TJX
$153B
$1.11M 0.73%
32,286
+6,258
+24% +$223K
2015 Q3
1 quarter
ADBE icon
33
Adobe
ADBE
$94.3B
$1.11M 0.73%
12,388
+2,668
+27% +$240K
2015 Q3
1 quarter
OA
34
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.69%
11,950
+2,797
+31% +$235K
2015 Q3
1 quarter
ABBV icon
35
AbbVie
ABBV
$489B
$1.04M 0.68%
17,644
+28
+0.2% +$1.61K
2015 Q3
1 quarter
MMM icon
36
3M
MMM
$82.5B
$1.01M 0.67%
8,687
+3,814
+78% +$490K
2015 Q3
1 quarter
CAT icon
37
Caterpillar
CAT
$368B
$1.01M 0.67%
16,606
+9,440
+132% +$660K
2015 Q3
1 quarter
GD icon
38
General Dynamics
GD
$89.6B
$999K 0.66%
7,905
-1,039
-12% -$149K
2015 Q3
1 quarter
UHS icon
39
Universal Health Services
UHS
$10.5B
$984K 0.65%
9,156
+440
+5% +$53.8K
2015 Q3
1 quarter
FISV icon
40
Fiserv Inc
FISV
$24.3B
$982K 0.65%
21,472
+3,680
+21% +$173K
2015 Q3
1 quarter
BA icon
41
Boeing
BA
$150B
$962K 0.63%
7,720
+753
+11% +$108K
2015 Q3
1 quarter
EA icon
42
DELISTED
Electronic Arts
EA
$962K 0.63%
13,867
+3,184
+30% +$223K
2015 Q3
1 quarter
SBUX icon
43
Starbucks
SBUX
$103B
$951K 0.63%
16,073
+12,291
+325% +$749K
2015 Q3
1 quarter
PFE icon
44
Pfizer
PFE
$161B
$941K 0.62%
32,288
+14,642
+83% +$461K
2015 Q2
2 quarters
IBM icon
45
IBM
IBM
$214B
$927K 0.61%
7,917
+6,254
+376% +$840K
2015 Q3
1 quarter
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$921K 0.61%
40,769
+31,273
+329% +$760K
2015 Q2
2 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$900K 0.59%
8,270
-812
-9% -$93.9K
2015 Q2
2 quarters
MRK icon
48
Merck
MRK
$359B
$874K 0.57%
17,838
+9,245
+108% +$466K
2015 Q3
1 quarter
F icon
49
Ford
F
$48.5B
$865K 0.57%
71,211
+20,850
+41% +$302K
2014 Q4
4 quarters
CMCSA icon
50
Comcast
CMCSA
$73.3B
$862K 0.57%
31,150
+22,866
+276% +$689K
2015 Q3
1 quarter
1
2
3 4 5

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.