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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
51
WEC Energy
WEC
$33.8B
$858K 0.56%
15,993
+9,522
+147% +$486K
2015 Q3
1 quarter
BBWI icon
52
Bath & Body Works
BBWI
$3.5B
$849K 0.56%
10,947
+2,299
+27% +$178K
2015 Q3
1 quarter
EXC icon
53
Exelon
EXC
$43B
$841K 0.55%
42,054
+23,470
+126% +$476K
2015 Q2
2 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$121B
$819K 0.54%
12,727
+7,728
+155% +$511K
2015 Q3
1 quarter
KO icon
55
Coca-Cola
KO
$379B
$819K 0.54%
19,470
+7,230
+59% +$307K
2015 Q2
2 quarters
PM icon
56
Philip Morris
PM
$314B
$805K 0.53%
9,263
+4,594
+98% +$399K
2015 Q3
1 quarter
TGT icon
57
Target
TGT
$69.8B
$800K 0.53%
11,471
+908
+9% +$67.8K
2015 Q3
1 quarter
AVGO icon
58
Broadcom
AVGO
$1.73T
$798K 0.52%
64,090
+2,050
+3% +$26.6K
2015 Q3
1 quarter
PDM icon
59
Piedmont Realty Trust
PDM
$1.13B
$795K 0.52%
44,390
+30,992
+231% +$593K
2014 Q4
4 quarters
GS icon
60
Goldman Sachs
GS
$261B
$789K 0.52%
5,032
-2,489
-33% -$463K
2015 Q3
1 quarter
INTC icon
61
Intel
INTC
$553B
$766K 0.5%
25,583
+8,303
+48% +$281K
2014 Q4
4 quarters
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$742K 0.49%
17,833
+7,566
+74% +$338K
2015 Q2
2 quarters
KEY icon
63
KeyCorp
KEY
$21.3B
$737K 0.48%
65,088
-21,612
-25% -$283K
2014 Q4
4 quarters
LULU icon
64
lululemon athletica
LULU
$10.9B
$735K 0.48%
+12,670
New +$638K
2015 Q4
0 quarters
STE icon
65
Steris
STE
$20.9B
$732K 0.48%
10,529
+294
+3% +$21.2K
2015 Q3
1 quarter
JAKK icon
66
Jakks Pacific
JAKK
$323M
$718K 0.47%
9,781
+2,158
+28% +$176K
2015 Q2
2 quarters
CLX icon
67
Clorox
CLX
$10.1B
$692K 0.46%
6,604
+4,726
+252% +$587K
2015 Q3
1 quarter
ALL icon
68
Allstate
ALL
$58B
$680K 0.45%
+11,612
New +$722K
2015 Q4
0 quarters
PANW icon
69
Palo Alto Networks
PANW
$343B
$674K 0.44%
27,234
+978
+4% +$28.2K
2015 Q3
1 quarter
UAA icon
70
Under Armour
UAA
$2.12B
$657K 0.43%
+18,556
New +$846K
2015 Q4
0 quarters
AGNC icon
71
AGNC Investment
AGNC
$10.3B
$655K 0.43%
+39,325
New +$714K
2015 Q4
0 quarters
FDS icon
72
Factset
FDS
$10.2B
$644K 0.42%
4,417
+1,134
+35% +$190K
2015 Q3
1 quarter
WOOF icon
73
DELISTED
VCA Inc.
WOOF
$642K 0.42%
12,743
+373
+3% +$20.5K
2015 Q3
1 quarter
APH icon
74
Amphenol
APH
$215B
$636K 0.42%
104,400
-11,160
-10% -$74.6K
2015 Q2
2 quarters
BAH icon
75
Booz Allen Hamilton
BAH
$8.89B
$627K 0.41%
21,201
+12,506
+144% +$363K
2015 Q3
1 quarter
1 2
3
4 5

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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HighPoint Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.