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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$892K 0.31%
7,768
-5,052
-39% -$610K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$873K 0.31%
+71,382
New +$680K
MSI icon
78
Motorola Solutions
MSI
$77.4B
$872K 0.31%
10,848
+7,972
+277% +$582K
QCOM icon
79
Qualcomm
QCOM
$176B
$870K 0.31%
13,050
-219
-2% -$13.3K
VLO icon
80
Valero Energy
VLO
$85.9B
$856K 0.3%
13,240
+8,021
+154% +$428K
GILD icon
81
Gilead Sciences
GILD
$165B
$837K 0.29%
11,074
+51
+0.5% +$4.14K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$833K 0.29%
+10,685
New +$745K
UNH icon
83
UnitedHealth
UNH
$370B
$824K 0.29%
5,467
-301
-5% -$42.2K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$814K 0.29%
+6,675
New +$806K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$812K 0.29%
42,372
-794
-2% -$15.6K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$781K 0.28%
+28,075
New +$732K
WM icon
87
Waste Management
WM
$91B
$779K 0.27%
11,322
-7,546
-40% -$493K
DUK icon
88
Duke Energy
DUK
$97.3B
$776K 0.27%
10,502
+375
+4% +$31.1K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.27%
10,056
-389
-4% -$29.1K
SYF icon
90
Synchrony
SYF
$25.6B
$767K 0.27%
+22,941
New +$630K
CSRA
91
DELISTED
CSRA Inc.
CSRA
$758K 0.27%
+23,614
New +$610K
GD icon
92
General Dynamics
GD
$106B
$757K 0.27%
4,571
-355
-7% -$52.9K
TEL icon
93
TE Connectivity
TEL
$62.6B
$754K 0.27%
+11,232
New +$687K
FAST icon
94
Fastenal
FAST
$59.5B
$732K 0.26%
65,120
+41,312
+174% +$440K
BCS icon
95
Barclays
BCS
$94.1B
$731K 0.26%
+73,450
New +$580K
BAC icon
96
Bank of America
BAC
$442B
$718K 0.25%
35,767
-378
-1% -$5.63K
COL
97
DELISTED
Rockwell Collins
COL
$718K 0.25%
+8,124
New +$685K
FANG icon
98
Diamondback Energy
FANG
$52.7B
$714K 0.25%
7,292
-322
-4% -$29.7K
PX
99
DELISTED
Praxair Inc
PX
$701K 0.25%
+6,030
New +$714K
LLY icon
100
Eli Lilly
LLY
$1.06T
$687K 0.24%
8,841
-5,328
-38% -$426K
2 3
4
5 6

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.