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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$848K 0.52%
9,879
-2,071
-17% -$176K
PDM
52
Piedmont Realty Trust
PDM
$1.19B
$847K 0.52%
42,915
-1,475
-3% -$27.5K
LLY icon
53
Eli Lilly
LLY
$1.06T
$844K 0.52%
10,852
-4,272
-28% -$323K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$840K 0.51%
23,400
+6,980
+43% +$250K
F icon
55
Ford
F
$55.7B
$808K 0.49%
59,392
-11,819
-17% -$149K
STE icon
56
Steris
STE
$23.1B
$801K 0.49%
10,985
+456
+4% +$30.9K
LULU icon
57
lululemon athletica
LULU
$14.6B
$795K 0.49%
12,007
-663
-5% -$39.8K
MDT icon
58
Medtronic
MDT
$112B
$774K 0.47%
9,797
-5,876
-37% -$443K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$772K 0.47%
7,378
+185
+3% +$17.1K
ALL icon
60
Allstate
ALL
$67.5B
$769K 0.47%
11,704
+92
+0.8% +$5.78K
CSCO icon
61
Cisco
CSCO
$479B
$732K 0.45%
26,032
+249
+1% +$6.41K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$731K 0.45%
39,375
+50
+0.1% +$888
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$731K 0.45%
15,884
+756
+5% +$33K
WMT icon
64
Walmart Inc
WMT
$890B
$727K 0.45%
31,728
+6,786
+27% +$149K
JWN
65
DELISTED
Nordstrom
JWN
$708K 0.43%
22,582
+992
+5% +$51.1K
CLX icon
66
Clorox
CLX
$12.7B
$678K 0.42%
6,370
-234
-4% -$29.7K
KHC icon
67
Kraft Heinz
KHC
$30B
$675K 0.41%
8,646
+2,538
+42% +$190K
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$673K 0.41%
24,250
+3,049
+14% +$87K
KEY icon
69
KeyCorp
KEY
$24.4B
$664K 0.41%
52,797
-12,291
-19% -$137K
AEP icon
70
American Electric Power
AEP
$68.4B
$659K 0.4%
10,504
+2,591
+33% +$160K
UHS icon
71
Universal Health Services
UHS
$10.5B
$653K 0.4%
5,057
-4,099
-45% -$461K
CBA
72
DELISTED
ClearBridge American Energy MLP
CBA
$616K 0.38%
104,900
– –
ARMK icon
73
Aramark
ARMK
$14.7B
$615K 0.38%
25,080
-281
-1% -$6.44K
NKE icon
74
Nike
NKE
$61.9B
$613K 0.38%
10,331
+348
+3% +$21K
RTX icon
75
RTX Corp
RTX
$301B
$612K 0.37%
9,196
+638
+7% +$37K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.