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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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.04M 0.72%
28,317
+1,984
+8% +$135K
IBM icon
27
IBM
IBM
$224B
$2.03M 0.71%
19,812
+707
+4% +$107K
CSCO icon
28
Cisco
CSCO
$479B
$2M 0.7%
66,392
+27,931
+73% +$859K
MET icon
29
MetLife
MET
$62.1B
$1.95M 0.69%
40,197
+24,211
+151% +$910K
BP icon
30
BP
BP
$107B
$1.89M 0.66%
66,934
-1,985
-3% -$57.6K
MRK icon
31
Merck
MRK
$318B
$1.87M 0.66%
31,218
+1,363
+5% +$79.7K
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.82M 0.64%
121,335
+631
+0.5% +$10.7K
F icon
33
Ford
F
$55.7B
$1.75M 0.62%
147,206
+365
+0.2% +$4.61K
CAT icon
34
Caterpillar
CAT
$387B
$1.72M 0.61%
18,577
-3,694
-17% -$302K
V icon
35
Visa
V
$677B
$1.7M 0.6%
20,953
+55
+0.3% +$4.4K
WMT icon
36
Walmart Inc
WMT
$890B
$1.7M 0.6%
73,629
+1,005
+1% +$24.4K
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.6%
80,003
-646
-0.8% -$15.1K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.66M 0.58%
48,424
-196
-0.4% -$6.52K
KO icon
39
Coca-Cola
KO
$375B
$1.59M 0.56%
38,575
+3,567
+10% +$156K
PFE icon
40
Pfizer
PFE
$153B
$1.55M 0.55%
51,593
-6,511
-11% -$218K
LUV icon
41
Southwest Airlines
LUV
$23B
$1.46M 0.51%
31,320
-2,621
-8% -$99.6K
FMSA
42
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.46M 0.51%
171,725
-5,000
-3% -$37.1K
FSK icon
43
FS KKR Capital
FSK
$3.44B
$1.45M 0.51%
36,290
-4,031
-10% -$153K
EXC icon
44
Exelon
EXC
$47B
$1.45M 0.51%
64,392
-2,331
-3% -$58.6K
ALL icon
45
Allstate
ALL
$67.5B
$1.44M 0.51%
+20,121
New +$1.39M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.51%
32,680
+3,760
+13% +$147K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.44M 0.51%
10,651
+3,460
+48% +$461K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.48%
35,340
+1,020
+3% +$38.7K
COF icon
49
Capital One
COF
$134B
$1.35M 0.48%
16,597
+1,502
+10% +$103K
WEC icon
50
WEC Energy
WEC
$35.1B
$1.35M 0.48%
24,341
-5,207
-18% -$325K
1
2
3 4 5

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AIP
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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 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.