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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$465K 0.31%
11,927
+6,198
+108% +$274K
RTX icon
102
RTX Corp
RTX
$301B
$465K 0.31%
+8,558
New +$518K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$465K 0.31%
+12,475
New +$504K
AEP icon
104
American Electric Power
AEP
$68.4B
$463K 0.3%
+7,913
New +$448K
SYF icon
105
Synchrony
SYF
$25.6B
$463K 0.3%
+15,930
New +$499K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$462K 0.3%
7,146
+2,355
+49% +$157K
MET icon
107
MetLife
MET
$62.1B
$458K 0.3%
11,644
+2,637
+29% +$116K
GAS
108
DELISTED
AGL Resources Inc
GAS
$458K 0.3%
+7,178
New +$448K
KHC icon
109
Kraft Heinz
KHC
$30B
$454K 0.3%
+6,108
New +$451K
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$431K 0.28%
16,466
-818
-5% -$28K
DUK icon
111
Duke Energy
DUK
$97.3B
$417K 0.27%
+5,776
New +$406K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$417K 0.27%
9,746
-9,550
-49% -$500K
IBKR icon
113
Interactive Brokers
IBKR
$39.8B
$400K 0.26%
48,280
+26,096
+118% +$272K
ED icon
114
Consolidated Edison
ED
$39.9B
$396K 0.26%
+5,823
New +$374K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
$387K 0.25%
4,945
-3,100
-39% -$280K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.25%
9,566
-5,177
-35% -$238K
COP icon
117
ConocoPhillips
COP
$141B
$385K 0.25%
10,225
+733
+8% +$38.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$383K 0.25%
2
– –
HR icon
119
Healthcare Realty
HR
$6.84B
$380K 0.25%
+13,660
New +$352K
ANDV
120
DELISTED
Andeavor
ANDV
$378K 0.25%
4,169
+525
+14% +$56.6K
FMSA
121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$377K 0.25%
+256,490
New +$676K
BAC icon
122
Bank of America
BAC
$442B
$375K 0.25%
27,595
+10,690
+63% +$181K
LGF
123
DELISTED
Lions Gate Entertainment
LGF
$375K 0.25%
13,369
-1,702
-11% -$62.6K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$370K 0.24%
+2,919
New +$350K
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
$369K 0.24%
81
-20
-20% -$87.4K
3 4
5
6 7

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.