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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV icon
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$259B
$2.04M 0.72%
28,317
+1,984
+8% +$135K
2015 Q4
3 quarters
IBM icon
27
IBM
IBM
$214B
$2.03M 0.71%
19,812
+707
+4% +$107K
2015 Q3
4 quarters
CSCO icon
28
Cisco
CSCO
$467B
$2M 0.7%
66,392
+27,931
+73% +$859K
2014 Q4
7 quarters
MET icon
29
MetLife
MET
$62.5B
$1.95M 0.69%
40,197
+24,211
+151% +$910K
2015 Q3
4 quarters
BP icon
30
BP
BP
$119B
$1.89M 0.66%
66,934
-1,985
-3% -$57.6K
2014 Q4
7 quarters
MRK icon
31
Merck
MRK
$359B
$1.87M 0.66%
31,218
+1,363
+5% +$79.7K
2015 Q3
4 quarters
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.82M 0.64%
121,335
+631
+0.5% +$10.7K
2014 Q4
7 quarters
F icon
33
Ford
F
$48.5B
$1.75M 0.62%
147,206
+365
+0.2% +$4.61K
2014 Q4
7 quarters
CAT icon
34
Caterpillar
CAT
$368B
$1.72M 0.61%
18,577
-3,694
-17% -$302K
2015 Q3
4 quarters
V icon
35
Visa
V
$724B
$1.7M 0.6%
20,953
+55
+0.3% +$4.4K
2015 Q1
6 quarters
WMT icon
36
Walmart Inc
WMT
$883B
$1.7M 0.6%
73,629
+1,005
+1% +$24.4K
2015 Q4
3 quarters
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.6%
80,003
-646
-0.8% -$15.1K
2015 Q2
5 quarters
CMCSA icon
38
Comcast
CMCSA
$73.3B
$1.66M 0.58%
48,424
-196
-0.4% -$6.52K
2015 Q3
4 quarters
KO icon
39
Coca-Cola
KO
$379B
$1.59M 0.56%
38,575
+3,567
+10% +$156K
2015 Q2
5 quarters
PFE icon
40
Pfizer
PFE
$161B
$1.55M 0.55%
51,593
-6,511
-11% -$218K
2015 Q2
5 quarters
LUV icon
41
Southwest Airlines
LUV
$20.4B
$1.46M 0.51%
31,320
-2,621
-8% -$99.6K
2015 Q3
4 quarters
FMSA
42
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.46M 0.51%
171,725
-5,000
-3% -$37.1K
2015 Q4
3 quarters
FSK icon
43
FS KKR Capital
FSK
$3B
$1.45M 0.51%
36,290
-4,031
-10% -$153K
2014 Q4
7 quarters
EXC icon
44
Exelon
EXC
$43B
$1.45M 0.51%
64,392
-2,331
-3% -$58.6K
2015 Q2
5 quarters
ALL icon
45
Allstate
ALL
$58B
$1.44M 0.51%
+20,121
New +$1.39M
2016 Q3
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$1.44M 0.51%
32,680
+3,760
+13% +$147K
2015 Q4
3 quarters
DD icon
47
DuPont de Nemours
DD
$17.6B
$1.44M 0.51%
10,651
+3,460
+48% +$461K
2015 Q4
3 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.25T
$1.36M 0.48%
35,340
+1,020
+3% +$38.7K
2015 Q3
4 quarters
COF icon
49
Capital One
COF
$122B
$1.35M 0.48%
16,597
+1,502
+10% +$103K
2015 Q4
3 quarters
WEC icon
50
WEC Energy
WEC
$33.8B
$1.35M 0.48%
24,341
-5,207
-18% -$325K
2015 Q3
4 quarters
1
2
3 4 5

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FMC
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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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.