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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
+2.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$11.1M
Cap. Flow
+$10.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.92%
Holding
71
New
22
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
COST icon
Costco
COST
+$1.53M
3
WSM icon
Williams-Sonoma
WSM
+$1.35M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.26M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 13.78%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$468K 0.72%
29,231
– –
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$429K 0.66%
+12,901
New +$405K
INTC icon
53
Intel
INTC
$513B
$415K 0.63%
13,194
+70
+0.5% +$2.36K
GPK icon
54
Graphic Packaging
GPK
$3.58B
$396K 0.61%
+27,146
New +$397K
CSCO icon
55
Cisco
CSCO
$479B
$383K 0.59%
13,869
-198
-1% -$5.57K
ACOR
56
DELISTED
Acorda Therapeutics
ACOR
$360K 0.55%
+88
New +$403K
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$340K 0.52%
16,116
– –
BAC icon
58
Bank of America
BAC
$442B
$312K 0.48%
20,111
-78,741
-80% -$1.26M
MU icon
59
Micron Technology
MU
$991B
$285K 0.44%
10,684
-28,279
-73% -$845K
PDM
60
Piedmont Realty Trust
PDM
$1.19B
$274K 0.42%
14,685
+201
+1% +$3.79K
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$247K 0.38%
+10,362
New +$249K
TWO
62
Two Harbors Investment
TWO
$1.27B
$242K 0.37%
2,834
+3
+0.1% +$249
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$228K 0.35%
+12,096
New +$228K
DHC
64
Diversified Healthcare Trust
DHC
$2.14B
$226K 0.35%
+10,175
New +$227K
OXSQ icon
65
Oxford Square Capital
OXSQ
$157M
$210K 0.32%
29,920
+1,370
+5% +$10.1K
AA icon
66
Alcoa
AA
$13.2B
– –
-26,128
Closed -$983K
BAX icon
67
Baxter International
BAX
$14.2B
– –
-22,786
Closed -$867K
BBY icon
68
Best Buy
BBY
$17.3B
– –
-38,004
Closed -$1.49M
EBAY icon
69
eBay
EBAY
$49.8B
– –
-33,901
Closed -$781K
EXC icon
70
Exelon
EXC
$47B
– –
-15,726
Closed -$386K
USB icon
71
US Bancorp
USB
$99.6B
– –
-35,790
Closed -$1.61M
1 2
3

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q1 2015 Portfolio in Review

As of Q1 2015, HighPoint Advisor Group held 71 positions worth $65.4M, up 20% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $10.9M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.26M trimmed.

  • HighPoint Advisor Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.
  • HighPoint Advisor Group added most to Gilead Sciences in Q1 2015, an estimated $431K increase.
  • HighPoint Advisor Group's biggest Q1 2015 reduction was Bank of America, cutting an estimated $1.26M.
  • HighPoint Advisor Group fully exited US Bancorp in Q1 2015, selling an estimated $1.61M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $65.4M portfolio in Q1 2015.
  • HighPoint Advisor Group opened 22 new positions and closed 6 in Q1 2015.
  • HighPoint Advisor Group's portfolio value rose 20% quarter-over-quarter to $65.4M.

Based on HighPoint Advisor Group's 13F filing for Q1 2015, filed 11 May 2015.