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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$490K 0.54%
+5,583
New +$568K
LOW icon
77
Lowe's Companies
LOW
$125B
$487K 0.54%
+7,061
New +$486K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$483K 0.54%
+11,520
New +$494K
CAT icon
79
Caterpillar
CAT
$387B
$468K 0.52%
+7,166
New +$548K
BIDU icon
80
Baidu
BIDU
$37.2B
$461K 0.51%
+3,352
New +$553K
CSX icon
81
CSX Corp
CSX
$93.1B
$457K 0.51%
50,970
+537
+1% +$5.27K
COP icon
82
ConocoPhillips
COP
$141B
$455K 0.5%
+9,492
New +$483K
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$454K 0.5%
+9,292
New +$492K
JWN
84
DELISTED
Nordstrom
JWN
$445K 0.49%
+6,211
New +$468K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$430K 0.48%
10,267
-246
-2% -$10.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.46%
+13,660
New +$420K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$412K 0.46%
+4,581
New +$420K
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$406K 0.45%
28,831
– –
MRK icon
89
Merck
MRK
$318B
$405K 0.45%
+8,593
New +$456K
ALK icon
90
Alaska Air
ALK
$5.58B
$404K 0.45%
+5,086
New +$388K
PSEC icon
91
Prospect Capital
PSEC
$1.17B
$401K 0.44%
56,300
-9,860
-15% -$73.4K
CSCO icon
92
Cisco
CSCO
$479B
$398K 0.44%
15,146
-1,462
-9% -$39.5K
EXC icon
93
Exelon
EXC
$47B
$394K 0.44%
18,584
+2,983
+19% +$67.1K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.43%
+2
New +$412K
MET icon
95
MetLife
MET
$62.1B
$379K 0.42%
+9,007
New +$421K
DFS
96
DELISTED
Discover Financial Services
DFS
$377K 0.42%
+7,246
New +$397K
PM icon
97
Philip Morris
PM
$295B
$370K 0.41%
+4,669
New +$384K
MRSH
98
Marsh
MRSH
$91.5B
$359K 0.4%
+6,882
New +$384K
ANDV
99
DELISTED
Andeavor
ANDV
$354K 0.39%
+3,644
New +$354K
LMT icon
100
Lockheed Martin
LMT
$136B
$347K 0.38%
+1,672
New +$340K
2 3
4
5 6

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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
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YC
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AHSSHC
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q3 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.