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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.85%
3 Technology 12.16%
4 Communication Services 11.72%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$293B
$1.38M 0.44%
96,690
-19,950
-17% -$236K
2015 Q3
5 quarters
KHC icon
52
The Kraft Heinz Company
KHC
$26.4B
$1.37M 0.44%
14,943
-621
-4% -$53.1K
2015 Q4
4 quarters
NOC icon
53
Northrop Grumman
NOC
$68.3B
$1.34M 0.43%
5,468
-18
-0.3% -$4.18K
2016 Q2
2 quarters
FSK icon
54
FS KKR Capital
FSK
$3B
$1.34M 0.43%
30,964
-5,326
-15% -$208K
2014 Q4
8 quarters
KMI icon
55
Kinder Morgan
KMI
$72.3B
$1.33M 0.43%
61,146
+15,747
+35% +$333K
2016 Q1
3 quarters
COL
56
DELISTED
Rockwell Collins
COL
$1.31M 0.42%
13,341
+5,217
+64% +$460K
2016 Q3
1 quarter
SO icon
57
Southern Company
SO
$99.1B
$1.27M 0.41%
25,337
+54
+0.2% +$2.65K
2015 Q4
4 quarters
COF icon
58
Capital One
COF
$122B
$1.25M 0.4%
13,003
-3,594
-22% -$290K
2015 Q4
4 quarters
UNP icon
59
Union Pacific
UNP
$165B
$1.25M 0.4%
11,351
+391
+4% +$38.4K
2015 Q4
4 quarters
MRK icon
60
Merck
MRK
$359B
$1.23M 0.4%
19,495
-11,723
-38% -$686K
2015 Q3
5 quarters
INTC icon
61
Intel
INTC
$553B
$1.23M 0.4%
34,137
-2,653
-7% -$95K
2014 Q4
8 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$1.22M 0.39%
9,829
-181
-2% -$20.2K
2015 Q2
6 quarters
ITW icon
63
Illinois Tool Works
ITW
$75.2B
$1.21M 0.39%
8,947
+33
+0.4% +$3.99K
2014 Q4
8 quarters
FAST icon
64
Fastenal
FAST
$58.2B
$1.19M 0.38%
93,288
+28,168
+43% +$309K
2016 Q1
3 quarters
ALL icon
65
Allstate
ALL
$58B
$1.19M 0.38%
14,348
-5,773
-29% -$407K
2016 Q3
1 quarter
CSCO icon
66
Cisco
CSCO
$467B
$1.14M 0.37%
33,082
-33,310
-50% -$1.02M
2014 Q4
8 quarters
SBUX icon
67
Starbucks
SBUX
$103B
$1.12M 0.36%
19,611
+74
+0.4% +$4.1K
2015 Q3
5 quarters
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$3.41B
$1.1M 0.35%
+29,980
New +$793K
2016 Q4
0 quarters
PDM icon
69
Piedmont Realty Trust
PDM
$1.13B
$1.07M 0.34%
47,077
-4,520
-9% -$91.2K
2014 Q4
8 quarters
INTU icon
70
Intuit
INTU
$80.9B
$1.07M 0.34%
+8,577
New +$960K
2016 Q4
0 quarters
XYZ icon
71
Block Inc
XYZ
$46.4B
$1.07M 0.34%
+61,938
New +$771K
2016 Q4
0 quarters
TTC icon
72
Toro Company
TTC
$9.07B
$1M 0.32%
16,389
+6,969
+74% +$356K
2016 Q3
1 quarter
ECL icon
73
Ecolab
ECL
$79B
$996K 0.32%
7,910
+142
+2% +$16.6K
2016 Q2
2 quarters
AXTA icon
74
Axalta
AXTA
$6.98B
$992K 0.32%
+33,368
New +$878K
2016 Q4
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.73T
$966K 0.31%
44,910
-9,880
-18% -$171K
2015 Q3
5 quarters
1 2
3
4 5

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ORCP
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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
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RL
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.