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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$961K 0.31%
7,346
-827
-10% -$86K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$943K 0.3%
21,421
+222
+1% +$9.56K
SPLS
78
DELISTED
Staples Inc
SPLS
$942K 0.3%
102,732
+52,792
+106% +$460K
ELV icon
79
Elevance Health
ELV
$85.5B
$933K 0.3%
+5,589
New +$748K
V icon
80
Visa
V
$677B
$932K 0.3%
10,477
-10,476
-50% -$842K
BAC icon
81
Bank of America
BAC
$442B
$926K 0.3%
36,320
+553
+2% +$10.7K
TMUS icon
82
T-Mobile US
TMUS
$190B
$921K 0.3%
14,772
+4,961
+51% +$260K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$912K 0.29%
30,534
+2,459
+9% +$65.9K
UNH icon
84
UnitedHealth
UNH
$370B
$904K 0.29%
5,382
-85
-2% -$12.7K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$881K 0.28%
9,111
-1,574
-15% -$121K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$872K 0.28%
10,898
+50
+0.5% +$3.92K
VLO icon
87
Valero Energy
VLO
$85.9B
$860K 0.28%
12,554
-686
-5% -$42.2K
WM icon
88
Waste Management
WM
$91B
$844K 0.27%
11,501
+179
+2% +$12K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$837K 0.27%
6,232
+690
+12% +$72.9K
CVS icon
90
CVS Health
CVS
$122B
$834K 0.27%
10,340
+1,616
+19% +$131K
GD icon
91
General Dynamics
GD
$106B
$826K 0.27%
4,295
-276
-6% -$45.2K
TEL icon
92
TE Connectivity
TEL
$62.6B
$815K 0.26%
10,710
-522
-5% -$34.6K
X
93
DELISTED
US Steel
X
$814K 0.26%
20,524
-25,627
-56% -$685K
BWA icon
94
BorgWarner
BWA
$13.9B
$809K 0.26%
21,375
+55
+0.3% +$1.77K
DUK icon
95
Duke Energy
DUK
$97.3B
$801K 0.26%
9,776
-726
-7% -$55.6K
PPG icon
96
PPG Industries
PPG
$26.6B
$801K 0.26%
+7,756
New +$740K
FLR icon
97
Fluor
FLR
$7.96B
$793K 0.26%
+14,010
New +$728K
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$793K 0.26%
54,104
-17,278
-24% -$201K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$793K 0.26%
5,949
+132
+2% +$15.3K
FTV icon
100
Fortive
FTV
$18.6B
$792K 0.26%
+21,327
New +$705K
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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AHSSHC
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.