We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV icon
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
X icon
51
DELISTED
US Steel
X
$1.35M 0.47%
46,151
+30,850
+202% +$637K
2015 Q4
3 quarters
NFLX icon
52
Netflix
NFLX
$293B
$1.34M 0.47%
116,640
+82,690
+244% +$789K
2015 Q3
4 quarters
NOC icon
53
Northrop Grumman
NOC
$68.3B
$1.34M 0.47%
5,486
+54
+1% +$11.7K
2016 Q2
1 quarter
HD icon
54
Home Depot
HD
$290B
$1.29M 0.45%
10,006
-6,843
-41% -$912K
2014 Q4
7 quarters
KHC icon
55
The Kraft Heinz Company
KHC
$26.4B
$1.29M 0.45%
15,564
-1,482
-9% -$131K
2015 Q4
3 quarters
INTC icon
56
Intel
INTC
$553B
$1.29M 0.45%
36,790
+556
+2% +$19.7K
2014 Q4
7 quarters
WFC icon
57
Wells Fargo
WFC
$253B
$1.25M 0.44%
23,794
-4,316
-15% -$207K
2015 Q1
6 quarters
CELG
58
DELISTED
Celgene Corp
CELG
$1.22M 0.43%
10,010
-315
-3% -$34.1K
2015 Q2
5 quarters
SO icon
59
Southern Company
SO
$99.1B
$1.2M 0.42%
25,283
+593
+2% +$31.2K
2015 Q4
3 quarters
PYPL icon
60
PayPal
PYPL
$47.5B
$1.19M 0.42%
29,776
+21,636
+266% +$832K
2016 Q1
2 quarters
AMZN icon
61
Amazon
AMZN
$2.83T
$1.18M 0.42%
31,260
+3,920
+14% +$150K
2015 Q4
3 quarters
ITW icon
62
Illinois Tool Works
ITW
$75.2B
$1.11M 0.39%
8,914
-115
-1% -$13.4K
2014 Q4
7 quarters
SBUX icon
63
Starbucks
SBUX
$103B
$1.09M 0.38%
19,537
-11,428
-37% -$639K
2015 Q3
4 quarters
UNP icon
64
Union Pacific
UNP
$165B
$1.08M 0.38%
10,960
-115
-1% -$10.8K
2015 Q4
3 quarters
JWN icon
65
DELISTED
Nordstrom
JWN
$1.04M 0.37%
17,777
+7,001
+65% +$329K
2015 Q3
4 quarters
ADBE icon
66
Adobe
ADBE
$94.3B
$996K 0.35%
9,415
+611
+7% +$61.3K
2015 Q3
4 quarters
PDM icon
67
Piedmont Realty Trust
PDM
$1.13B
$978K 0.34%
51,597
+38
+0.1% +$816
2014 Q4
7 quarters
KMI icon
68
Kinder Morgan
KMI
$72.3B
$971K 0.34%
45,399
+18
+0% +$381
2016 Q1
2 quarters
MA icon
69
Mastercard
MA
$516B
$969K 0.34%
9,272
-825
-8% -$79.1K
2014 Q4
7 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$121B
$967K 0.34%
17,053
-4,606
-21% -$296K
2015 Q3
4 quarters
RTX icon
71
RTX Corp
RTX
$251B
$963K 0.34%
14,345
-347
-2% -$23K
2015 Q4
3 quarters
BIDU icon
72
Baidu
BIDU
$29B
$928K 0.33%
5,583
+3,373
+153% +$584K
2015 Q3
4 quarters
AVGO icon
73
Broadcom
AVGO
$1.73T
$915K 0.32%
54,790
-3,240
-6% -$54.2K
2015 Q3
4 quarters
MDLZ icon
74
Mondelez International
MDLZ
$77.1B
$911K 0.32%
21,199
+173
+0.8% +$7.59K
2015 Q2
5 quarters
PNC icon
75
PNC Financial Services
PNC
$87.5B
$904K 0.32%
+8,173
New +$702K
2016 Q3
0 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.