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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$338K 0.37%
+6,471
New +$315K
ACOR
102
DELISTED
Acorda Therapeutics
ACOR
$323K 0.36%
101
+2
+2% +$7.76K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$304K 0.34%
4,791
-12,210
-72% -$798K
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$301K 0.33%
15,631
+3
+0% +$60
BIIB icon
105
Biogen
BIIB
$30.7B
$297K 0.33%
+1,017
New +$336K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$296K 0.33%
+4,999
New +$317K
CPRI icon
107
Capri Holdings
CPRI
$1.74B
$288K 0.32%
+6,814
New +$288K
CBA
108
DELISTED
ClearBridge American Energy MLP
CBA
$288K 0.32%
+30,000
New +$366K
SLB icon
109
SLB Ltd
SLB
$75B
$277K 0.31%
+4,014
New +$318K
WELL icon
110
Welltower
WELL
$171B
$277K 0.31%
+4,090
New +$273K
PAYX icon
111
Paychex
PAYX
$42.7B
$270K 0.3%
+5,669
New +$264K
BAC icon
112
Bank of America
BAC
$442B
$263K 0.29%
16,905
-258
-2% -$4.34K
GPK icon
113
Graphic Packaging
GPK
$3.58B
$254K 0.28%
19,834
-1,760
-8% -$25.1K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$245K 0.27%
+4,004
New +$254K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.27%
+3,012
New +$262K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.27%
+5,300
New +$242K
PDM
117
Piedmont Realty Trust
PDM
$1.19B
$240K 0.27%
13,398
-717
-5% -$12.8K
CMCSA icon
118
Comcast
CMCSA
$90B
$236K 0.26%
+8,284
New +$246K
IBM icon
119
IBM
IBM
$224B
$230K 0.26%
+1,663
New +$246K
BAH icon
120
Booz Allen Hamilton
BAH
$9.15B
$228K 0.25%
+8,695
New +$232K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$223K 0.25%
+3,376
New +$236K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.24%
9,496
-1,257
-12% -$29.5K
IBKR icon
123
Interactive Brokers
IBKR
$39.8B
$219K 0.24%
+22,184
New +$228K
LUV icon
124
Southwest Airlines
LUV
$23B
$218K 0.24%
+5,729
New +$211K
CLX icon
125
Clorox
CLX
$12.7B
$217K 0.24%
+1,878
New +$211K
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
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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 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.