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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
+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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$1.35M 0.47%
46,151
+30,850
+202% +$637K
NFLX icon
52
Netflix
NFLX
$309B
$1.34M 0.47%
116,640
+82,690
+244% +$789K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$1.34M 0.47%
5,486
+54
+1% +$11.7K
HD icon
54
Home Depot
HD
$355B
$1.29M 0.45%
10,006
-6,843
-41% -$912K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.29M 0.45%
15,564
-1,482
-9% -$131K
INTC icon
56
Intel
INTC
$513B
$1.29M 0.45%
36,790
+556
+2% +$19.7K
WFC icon
57
Wells Fargo
WFC
$264B
$1.25M 0.44%
23,794
-4,316
-15% -$207K
CELG
58
DELISTED
Celgene Corp
CELG
$1.22M 0.43%
10,010
-315
-3% -$34.1K
SO icon
59
Southern Company
SO
$107B
$1.2M 0.42%
25,283
+593
+2% +$31.2K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.19M 0.42%
29,776
+21,636
+266% +$832K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.18M 0.42%
31,260
+3,920
+14% +$150K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.11M 0.39%
8,914
-115
-1% -$13.4K
SBUX icon
63
Starbucks
SBUX
$120B
$1.09M 0.38%
19,537
-11,428
-37% -$639K
UNP icon
64
Union Pacific
UNP
$174B
$1.08M 0.38%
10,960
-115
-1% -$10.8K
JWN
65
DELISTED
Nordstrom
JWN
$1.04M 0.37%
17,777
+7,001
+65% +$329K
ADBE icon
66
Adobe
ADBE
$105B
$996K 0.35%
9,415
+611
+7% +$61.3K
PDM
67
Piedmont Realty Trust
PDM
$1.19B
$978K 0.34%
51,597
+38
+0.1% +$816
KMI icon
68
Kinder Morgan
KMI
$68.7B
$971K 0.34%
45,399
+18
+0% +$381
MA icon
69
Mastercard
MA
$493B
$969K 0.34%
9,272
-825
-8% -$79.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$967K 0.34%
17,053
-4,606
-21% -$296K
RTX icon
71
RTX Corp
RTX
$301B
$963K 0.34%
14,345
-347
-2% -$23K
BIDU icon
72
Baidu
BIDU
$37.2B
$928K 0.33%
5,583
+3,373
+153% +$584K
AVGO icon
73
Broadcom
AVGO
$2.04T
$915K 0.32%
54,790
-3,240
-6% -$54.2K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$911K 0.32%
21,199
+173
+0.8% +$7.59K
PNC icon
75
PNC Financial Services
PNC
$101B
$904K 0.32%
+8,173
New +$702K
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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AF
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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.