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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBA
76
DELISTED
ClearBridge American Energy MLP
CBA
$616K 0.41%
104,900
+74,900
+250% +$742K
2015 Q3
1 quarter
GLW icon
77
Corning
GLW
$135B
$614K 0.4%
35,881
-7,589
-17% -$138K
2014 Q4
4 quarters
CHD icon
78
Church & Dwight Co
CHD
$23.3B
$613K 0.4%
15,128
+3,608
+31% +$155K
2015 Q3
1 quarter
NKE icon
79
Nike
NKE
$51.6B
$608K 0.4%
+9,983
New +$644K
2015 Q4
0 quarters
BIDU icon
80
Baidu
BIDU
$29B
$606K 0.4%
3,538
+186
+6% +$34.3K
2015 Q3
1 quarter
CSCO icon
81
Cisco
CSCO
$467B
$603K 0.4%
25,783
+10,637
+70% +$294K
2014 Q4
4 quarters
SO icon
82
Southern Company
SO
$99.1B
$599K 0.39%
+12,650
New +$573K
2015 Q4
0 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.25T
$595K 0.39%
16,420
+2,760
+20% +$99K
2015 Q3
1 quarter
ITW icon
84
Illinois Tool Works
ITW
$75.2B
$591K 0.39%
7,193
-1,358
-16% -$123K
2014 Q4
4 quarters
SWKS icon
85
Skyworks Solutions
SWKS
$11.5B
$590K 0.39%
8,802
-1,009
-10% -$80.8K
2015 Q3
1 quarter
ARMK icon
86
Aramark
ARMK
$14.5B
$581K 0.38%
+25,361
New +$580K
2015 Q4
0 quarters
GSK icon
87
GSK
GSK
$93.2B
$554K 0.36%
11,076
-977
-8% -$49.8K
2015 Q1
3 quarters
ORLY icon
88
O'Reilly Automotive
ORLY
$69.9B
$553K 0.36%
34,665
-6,975
-17% -$121K
2015 Q3
1 quarter
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.3T
$542K 0.36%
+14,540
New +$538K
2015 Q4
0 quarters
ALK icon
90
Alaska Air
ALK
$4.39B
$529K 0.35%
7,266
+2,180
+43% +$173K
2015 Q3
1 quarter
DFS icon
91
DELISTED
Discover Financial Services
DFS
$526K 0.35%
108,300
+101,054
+1,395% +$5.61M
2015 Q3
1 quarter
WMT icon
92
Walmart Inc
WMT
$883B
$521K 0.34%
+24,942
New +$500K
2015 Q4
0 quarters
WM icon
93
Waste Management
WM
$83.5B
$517K 0.34%
+9,765
New +$519K
2015 Q4
0 quarters
JWN icon
94
DELISTED
Nordstrom
JWN
$512K 0.34%
21,590
+15,379
+248% +$933K
2015 Q3
1 quarter
LMT icon
95
Lockheed Martin
LMT
$118B
$497K 0.33%
2,345
+673
+40% +$146K
2015 Q3
1 quarter
LOW icon
96
Lowe's Companies
LOW
$104B
$489K 0.32%
6,940
-121
-2% -$8.98K
2015 Q3
1 quarter
SHW icon
97
Sherwin-Williams
SHW
$77.5B
$489K 0.32%
+5,865
New +$507K
2015 Q4
0 quarters
ADP icon
98
Automatic Data Processing
ADP
$107B
$478K 0.31%
5,896
-1,069
-15% -$92.1K
2015 Q3
1 quarter
MRSH icon
99
Marsh
MRSH
$83.9B
$477K 0.31%
9,137
+2,255
+33% +$124K
2015 Q3
1 quarter
ORCL icon
100
Oracle
ORCL
$429B
$468K 0.31%
+13,451
New +$514K
2015 Q4
0 quarters
2 3
4
5 6

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FMC
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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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.