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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
76
Ecolab
ECL
$79B
$892K 0.31%
7,768
-5,052
-39% -$610K
2016 Q2
1 quarter
HBAN icon
77
Huntington Bancshares
HBAN
$31B
$873K 0.31%
+71,382
New +$680K
2016 Q3
0 quarters
MSI icon
78
Motorola Solutions
MSI
$73.5B
$872K 0.31%
10,848
+7,972
+277% +$582K
2016 Q2
1 quarter
QCOM icon
79
Qualcomm
QCOM
$187B
$870K 0.31%
13,050
-219
-2% -$13.3K
2016 Q1
2 quarters
VLO icon
80
Valero Energy
VLO
$125B
$856K 0.3%
13,240
+8,021
+154% +$428K
2016 Q2
1 quarter
GILD icon
81
Gilead Sciences
GILD
$187B
$837K 0.29%
11,074
+51
+0.5% +$4.14K
2014 Q4
7 quarters
SWKS icon
82
Skyworks Solutions
SWKS
$11.5B
$833K 0.29%
+10,685
New +$745K
2016 Q3
0 quarters
UNH icon
83
UnitedHealth
UNH
$340B
$824K 0.29%
5,467
-301
-5% -$42.2K
2016 Q1
2 quarters
SWK icon
84
Stanley Black & Decker
SWK
$13.4B
$814K 0.29%
+6,675
New +$806K
2016 Q3
0 quarters
AGNC icon
85
AGNC Investment
AGNC
$10.3B
$812K 0.29%
42,372
-794
-2% -$15.6K
2015 Q4
3 quarters
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$781K 0.28%
+28,075
New +$732K
2016 Q3
0 quarters
WM icon
87
Waste Management
WM
$83.5B
$779K 0.27%
11,322
-7,546
-40% -$493K
2015 Q4
3 quarters
DUK icon
88
Duke Energy
DUK
$91B
$776K 0.27%
10,502
+375
+4% +$31.1K
2015 Q4
3 quarters
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.27%
10,056
-389
-4% -$29.1K
2015 Q3
4 quarters
SYF icon
90
Synchrony
SYF
$23.7B
$767K 0.27%
+22,941
New +$630K
2016 Q3
0 quarters
CSRA
91
DELISTED
CSRA Inc.
CSRA
$758K 0.27%
+23,614
New +$610K
2016 Q3
0 quarters
GD icon
92
General Dynamics
GD
$89.6B
$757K 0.27%
4,571
-355
-7% -$52.9K
2015 Q3
4 quarters
TEL icon
93
TE Connectivity
TEL
$63.2B
$754K 0.27%
+11,232
New +$687K
2016 Q3
0 quarters
FAST icon
94
Fastenal
FAST
$58.2B
$732K 0.26%
65,120
+41,312
+174% +$440K
2016 Q1
2 quarters
BCS icon
95
Barclays
BCS
$76.6B
$731K 0.26%
+73,450
New +$580K
2016 Q3
0 quarters
BAC icon
96
Bank of America
BAC
$380B
$718K 0.25%
35,767
-378
-1% -$5.63K
2014 Q4
7 quarters
COL
97
DELISTED
Rockwell Collins
COL
$718K 0.25%
+8,124
New +$685K
2016 Q3
0 quarters
FANG icon
98
Diamondback Energy
FANG
$53.8B
$714K 0.25%
7,292
-322
-4% -$29.7K
2016 Q2
1 quarter
PX icon
99
DELISTED
Praxair Inc
PX
$701K 0.25%
+6,030
New +$714K
2016 Q3
0 quarters
LLY icon
100
Eli Lilly
LLY
$1.05T
$687K 0.24%
8,841
-5,328
-38% -$426K
2015 Q1
6 quarters
2 3
4
5 6

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ORCP
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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.