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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

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
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 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$858K 0.56%
15,993
+9,522
+147% +$486K
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
$849K 0.56%
10,947
+2,299
+27% +$178K
EXC icon
53
Exelon
EXC
$47B
$841K 0.55%
42,054
+23,470
+126% +$476K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$819K 0.54%
12,727
+7,728
+155% +$511K
KO icon
55
Coca-Cola
KO
$375B
$819K 0.54%
19,470
+7,230
+59% +$307K
PM icon
56
Philip Morris
PM
$295B
$805K 0.53%
9,263
+4,594
+98% +$399K
TGT icon
57
Target
TGT
$68B
$800K 0.53%
11,471
+908
+9% +$67.8K
AVGO icon
58
Broadcom
AVGO
$2.04T
$798K 0.52%
64,090
+2,050
+3% +$26.6K
PDM
59
Piedmont Realty Trust
PDM
$1.19B
$795K 0.52%
44,390
+30,992
+231% +$593K
GS icon
60
Goldman Sachs
GS
$303B
$789K 0.52%
5,032
-2,489
-33% -$463K
INTC icon
61
Intel
INTC
$513B
$766K 0.5%
25,583
+8,303
+48% +$281K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$742K 0.49%
17,833
+7,566
+74% +$338K
KEY icon
63
KeyCorp
KEY
$24.4B
$737K 0.48%
65,088
-21,612
-25% -$283K
LULU icon
64
lululemon athletica
LULU
$14.6B
$735K 0.48%
+12,670
New +$638K
STE icon
65
Steris
STE
$23.1B
$732K 0.48%
10,529
+294
+3% +$21.2K
JAKK icon
66
Jakks Pacific
JAKK
$293M
$718K 0.47%
9,781
+2,158
+28% +$176K
CLX icon
67
Clorox
CLX
$12.7B
$692K 0.46%
6,604
+4,726
+252% +$587K
ALL icon
68
Allstate
ALL
$67.5B
$680K 0.45%
+11,612
New +$722K
PANW icon
69
Palo Alto Networks
PANW
$297B
$674K 0.44%
27,234
+978
+4% +$28.2K
UAA icon
70
Under Armour
UAA
$2.6B
$657K 0.43%
+18,556
New +$846K
AGNC icon
71
AGNC Investment
AGNC
$12.9B
$655K 0.43%
+39,325
New +$714K
FDS icon
72
Factset
FDS
$10.2B
$644K 0.42%
4,417
+1,134
+35% +$190K
WOOF
73
DELISTED
VCA Inc.
WOOF
$642K 0.42%
12,743
+373
+3% +$20.5K
APH icon
74
Amphenol
APH
$209B
$636K 0.42%
52,200
-5,580
-10% -$74.6K
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$627K 0.41%
21,201
+12,506
+144% +$363K
1 2
3
4 5

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AIP
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SAI
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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 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.