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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$2.1M 0.67%
165,062
+17,856
+12% +$217K
XHR
27
Xenia Hotels & Resorts
XHR
$1.79B
$2.06M 0.66%
116,187
-13,583
-10% -$232K
MET icon
28
MetLife
MET
$62.1B
$1.92M 0.62%
39,551
-646
-2% -$29.6K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.91M 0.62%
179,121
+160,991
+888% +$18.1M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.62%
13,903
-5,528
-28% -$679K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.89M 0.61%
11,754
+1,103
+10% +$154K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.85M 0.6%
98,686
+50,262
+104% +$1.68M
PFE icon
33
Pfizer
PFE
$153B
$1.85M 0.6%
56,582
+4,989
+10% +$152K
LUV icon
34
Southwest Airlines
LUV
$23B
$1.83M 0.59%
31,021
-299
-1% -$13.4K
HD icon
35
Home Depot
HD
$355B
$1.83M 0.59%
12,450
+2,444
+24% +$315K
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.83M 0.59%
119,684
-1,651
-1% -$25.4K
RTX icon
37
RTX Corp
RTX
$301B
$1.79M 0.58%
25,078
+10,733
+75% +$711K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.77M 0.57%
41,620
+10,360
+33% +$406K
FMSA
39
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.72M 0.55%
171,725
– –
EXC icon
40
Exelon
EXC
$47B
$1.72M 0.55%
66,655
+2,263
+4% +$53.7K
CAT icon
41
Caterpillar
CAT
$387B
$1.67M 0.54%
16,986
-1,591
-9% -$144K
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.67M 0.54%
72,124
-7,879
-10% -$168K
WMT icon
43
Walmart Inc
WMT
$890B
$1.66M 0.54%
70,755
-2,874
-4% -$67.1K
KO icon
44
Coca-Cola
KO
$375B
$1.64M 0.53%
38,773
+198
+0.5% +$8.24K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.51%
36,920
+4,240
+13% +$170K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$1.57M 0.51%
14,958
+8,922
+148% +$789K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.5%
27,042
+9,989
+59% +$546K
WFC icon
48
Wells Fargo
WFC
$264B
$1.48M 0.48%
24,736
+942
+4% +$47.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.47%
35,180
-160
-0.5% -$6.23K
WEC icon
50
WEC Energy
WEC
$35.1B
$1.46M 0.47%
24,339
-2
-0% -$115
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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AF
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.