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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$694K 0.77%
+41,640
New +$672K
F icon
52
Ford
F
$55.7B
$683K 0.76%
50,361
+8,621
+21% +$123K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.56B
$681K 0.76%
8,045
-5,343
-40% -$480K
STE icon
54
Steris
STE
$23.1B
$665K 0.74%
+10,235
New +$676K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$660K 0.73%
17,284
-16,426
-49% -$669K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$658K 0.73%
+9,153
New +$679K
WOOF
57
DELISTED
VCA Inc.
WOOF
$651K 0.72%
+12,370
New +$693K
JAKK icon
58
Jakks Pacific
JAKK
$293M
$649K 0.72%
7,623
+418
+6% +$39.3K
CVX icon
59
Chevron
CVX
$366B
$645K 0.72%
8,180
-8,656
-51% -$729K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$638K 0.71%
14,743
-4,245
-22% -$203K
BBWI icon
61
Bath & Body Works
BBWI
$4.1B
$630K 0.7%
+8,648
New +$597K
MSFT icon
62
Microsoft
MSFT
$3.71T
$621K 0.69%
14,026
+911
+7% +$40.9K
GSK icon
63
GSK
GSK
$106B
$579K 0.64%
12,053
-416
-3% -$21.7K
MMM icon
64
3M
MMM
$94.3B
$578K 0.64%
+4,873
New +$599K
ADP icon
65
Automatic Data Processing
ADP
$108B
$560K 0.62%
+6,965
New +$558K
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$555K 0.62%
15,071
+143
+1% +$5.4K
TAL icon
67
TAL Education Group
TAL
$6.87B
$549K 0.61%
102,450
-15,168
-13% -$81.8K
PFE icon
68
Pfizer
PFE
$153B
$526K 0.58%
17,646
-15,231
-46% -$488K
FDS icon
69
Factset
FDS
$10.2B
$525K 0.58%
+3,283
New +$537K
INTC icon
70
Intel
INTC
$513B
$521K 0.58%
17,280
+3,980
+30% +$115K
MCD icon
71
McDonald's
MCD
$195B
$503K 0.56%
+5,102
New +$497K
MMS icon
72
Maximus
MMS
$3.1B
$497K 0.55%
8,338
-6,570
-44% -$418K
BALL icon
73
Ball Corp
BALL
$16.8B
$495K 0.55%
15,918
-8,196
-34% -$278K
MFIC icon
74
MidCap Financial Investment
MFIC
$804M
$493K 0.55%
29,975
+2,032
+7% +$40.2K
KO icon
75
Coca-Cola
KO
$375B
$491K 0.54%
12,240
+997
+9% +$39.9K
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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YC
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AHSSHC
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HighPoint Advisor Group's Q3 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.