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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

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
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 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
76
DELISTED
ClearBridge American Energy MLP
CBA
$616K 0.41%
104,900
+74,900
+250% +$742K
GLW icon
77
Corning
GLW
$143B
$614K 0.4%
35,881
-7,589
-17% -$138K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$613K 0.4%
15,128
+3,608
+31% +$155K
NKE icon
79
Nike
NKE
$61.9B
$608K 0.4%
+9,983
New +$644K
BIDU icon
80
Baidu
BIDU
$37.2B
$606K 0.4%
3,538
+186
+6% +$34.3K
CSCO icon
81
Cisco
CSCO
$479B
$603K 0.4%
25,783
+10,637
+70% +$294K
SO icon
82
Southern Company
SO
$107B
$599K 0.39%
+12,650
New +$573K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$595K 0.39%
16,420
+2,760
+20% +$99K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$591K 0.39%
7,193
-1,358
-16% -$123K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$590K 0.39%
8,802
-1,009
-10% -$80.8K
ARMK icon
86
Aramark
ARMK
$14.7B
$581K 0.38%
+25,361
New +$580K
GSK icon
87
GSK
GSK
$106B
$554K 0.36%
11,076
-977
-8% -$49.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$553K 0.36%
34,665
-6,975
-17% -$121K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.36%
+14,540
New +$538K
ALK icon
90
Alaska Air
ALK
$5.58B
$529K 0.35%
7,266
+2,180
+43% +$173K
DFS
91
DELISTED
Discover Financial Services
DFS
$526K 0.35%
108,300
+101,054
+1,395% +$5.61M
WMT icon
92
Walmart Inc
WMT
$890B
$521K 0.34%
+24,942
New +$500K
WM icon
93
Waste Management
WM
$91B
$517K 0.34%
+9,765
New +$519K
JWN
94
DELISTED
Nordstrom
JWN
$512K 0.34%
21,590
+15,379
+248% +$933K
LMT icon
95
Lockheed Martin
LMT
$136B
$497K 0.33%
2,345
+673
+40% +$146K
LOW icon
96
Lowe's Companies
LOW
$125B
$489K 0.32%
6,940
-121
-2% -$8.98K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$489K 0.32%
+5,865
New +$507K
ADP icon
98
Automatic Data Processing
ADP
$108B
$478K 0.31%
5,896
-1,069
-15% -$92.1K
MRSH
99
Marsh
MRSH
$91.5B
$477K 0.31%
9,137
+2,255
+33% +$124K
ORCL icon
100
Oracle
ORCL
$423B
$468K 0.31%
+13,451
New +$514K
2 3
4
5 6

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AIP
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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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
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AHSSHC
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AF
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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.