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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.36M 0.84%
17,435
+829
+5% +$55.6K
COST icon
27
Costco
COST
$420B
$1.35M 0.83%
9,010
-2,108
-19% -$320K
BP icon
28
BP
BP
$107B
$1.31M 0.8%
48,268
+1,415
+3% +$35.7K
EXC icon
29
Exelon
EXC
$47B
$1.27M 0.78%
52,234
+10,180
+24% +$228K
TJX icon
30
TJX Companies
TJX
$178B
$1.25M 0.77%
32,732
+446
+1% +$16.2K
SBUX icon
31
Starbucks
SBUX
$120B
$1.24M 0.76%
21,556
+5,483
+34% +$319K
ABBV icon
32
AbbVie
ABBV
$435B
$1.24M 0.76%
20,215
+2,571
+15% +$143K
WFC icon
33
Wells Fargo
WFC
$264B
$1.22M 0.75%
24,194
-8,463
-26% -$414K
MA icon
34
Mastercard
MA
$493B
$1.12M 0.68%
11,465
-660
-5% -$58.4K
IBM icon
35
IBM
IBM
$224B
$1.11M 0.68%
7,821
-96
-1% -$12.3K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.05M 0.64%
69,870
+5,780
+9% +$78.1K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.05M 0.64%
34,242
+3,092
+10% +$88.8K
LUV icon
38
Southwest Airlines
LUV
$23B
$1.04M 0.64%
22,051
+10,124
+85% +$412K
WEC icon
39
WEC Energy
WEC
$35.1B
$1.03M 0.63%
18,163
+2,170
+14% +$121K
FISV
40
Fiserv Inc
FISV
$27.9B
$1.01M 0.62%
20,590
-882
-4% -$41.8K
INTC icon
41
Intel
INTC
$513B
$965K 0.59%
30,510
+4,927
+19% +$151K
KO icon
42
Coca-Cola
KO
$375B
$964K 0.59%
21,634
+2,164
+11% +$94.2K
ADBE icon
43
Adobe
ADBE
$105B
$961K 0.59%
10,143
-2,245
-18% -$195K
MMM icon
44
3M
MMM
$94.3B
$956K 0.59%
6,781
-1,906
-22% -$245K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$939K 0.57%
13,287
+560
+4% +$35.3K
PFE icon
46
Pfizer
PFE
$153B
$918K 0.56%
29,093
-3,195
-10% -$91.3K
PYPL icon
47
PayPal
PYPL
$50.5B
$917K 0.56%
+22,751
New +$822K
MRK icon
48
Merck
MRK
$318B
$894K 0.55%
16,521
-1,317
-7% -$64.5K
GD icon
49
General Dynamics
GD
$106B
$862K 0.53%
6,249
-1,656
-21% -$219K
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$855K 0.52%
40,352
-417
-1% -$9K
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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AHSSHC
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HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.