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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$607K 0.37%
16,460
+1,920
+13% +$70.7K
EA
77
DELISTED
Electronic Arts
EA
$601K 0.37%
9,129
-4,738
-34% -$302K
MET icon
78
MetLife
MET
$62.1B
$601K 0.37%
14,373
+2,729
+23% +$102K
LMT icon
79
Lockheed Martin
LMT
$136B
$599K 0.37%
2,640
+295
+13% +$63.5K
MRSH
80
Marsh
MRSH
$91.5B
$598K 0.37%
9,623
+486
+5% +$27.2K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$589K 0.36%
+32,518
New +$532K
COF icon
82
Capital One
COF
$134B
$587K 0.36%
7,774
+3,896
+100% +$257K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$584K 0.36%
5,856
-9
-0.2% -$788
SO icon
84
Southern Company
SO
$107B
$579K 0.35%
11,766
-884
-7% -$43.1K
WOOF
85
DELISTED
VCA Inc.
WOOF
$575K 0.35%
9,473
-3,270
-26% -$169K
FDS icon
86
Factset
FDS
$10.2B
$555K 0.34%
3,577
-840
-19% -$125K
GS icon
87
Goldman Sachs
GS
$303B
$548K 0.34%
3,287
-1,745
-35% -$270K
ORCL icon
88
Oracle
ORCL
$423B
$548K 0.34%
13,471
+20
+0.1% +$740
WM icon
89
Waste Management
WM
$91B
$548K 0.34%
9,724
-41
-0.4% -$2.26K
PPL
90
PPL Corp
PPL
$26.7B
$539K 0.33%
14,789
+5,026
+51% +$179K
DUK icon
91
Duke Energy
DUK
$97.3B
$532K 0.33%
6,905
+1,129
+20% +$85.4K
DFS
92
DELISTED
Discover Financial Services
DFS
$526K 0.32%
10,829
-97,471
-90% -$4.7M
ADP icon
93
Automatic Data Processing
ADP
$108B
$521K 0.32%
5,816
-80
-1% -$6.7K
GAS
94
DELISTED
AGL Resources Inc
GAS
$520K 0.32%
7,995
+817
+11% +$52.6K
PSX icon
95
Phillips 66
PSX
$81.4B
$517K 0.32%
5,878
+1,972
+50% +$160K
ALK icon
96
Alaska Air
ALK
$5.58B
$508K 0.31%
6,609
-657
-9% -$48.6K
COP icon
97
ConocoPhillips
COP
$141B
$508K 0.31%
10,671
+446
+4% +$17K
GSK icon
98
GSK
GSK
$106B
$497K 0.3%
9,237
-1,839
-17% -$91.6K
SIRI icon
99
SiriusXM
SIRI
$10.1B
$492K 0.3%
12,443
-32
-0.3% -$1.2K
TGT icon
100
Target
TGT
$68B
$485K 0.3%
5,902
-5,569
-49% -$421K
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
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HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.