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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
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 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
101
Southwest Airlines
LUV
$20.4B
$465K 0.31%
11,927
+6,198
+108% +$274K
2015 Q3
1 quarter
RTX icon
102
RTX Corp
RTX
$251B
$465K 0.31%
+8,558
New +$518K
2015 Q4
0 quarters
SIRI icon
103
SiriusXM
SIRI
$8.94B
$465K 0.31%
+12,475
New +$504K
2015 Q4
0 quarters
AEP icon
104
American Electric Power
AEP
$66.9B
$463K 0.3%
+7,913
New +$448K
2015 Q4
0 quarters
SYF icon
105
Synchrony
SYF
$23.7B
$463K 0.3%
+15,930
New +$499K
2015 Q4
0 quarters
CL icon
106
Colgate-Palmolive
CL
$70.4B
$462K 0.3%
7,146
+2,355
+49% +$157K
2014 Q4
4 quarters
MET icon
107
MetLife
MET
$62.5B
$458K 0.3%
11,644
+2,637
+29% +$116K
2015 Q3
1 quarter
GAS
108
DELISTED
AGL Resources Inc
GAS
$458K 0.3%
+7,178
New +$448K
2015 Q4
0 quarters
KHC icon
109
The Kraft Heinz Company
KHC
$26.4B
$454K 0.3%
+6,108
New +$451K
2015 Q4
0 quarters
WSM icon
110
Williams-Sonoma
WSM
$28.5B
$431K 0.28%
16,466
-818
-5% -$28K
2015 Q1
3 quarters
DUK icon
111
Duke Energy
DUK
$91B
$417K 0.27%
+5,776
New +$406K
2015 Q4
0 quarters
MPC icon
112
Marathon Petroleum
MPC
$128B
$417K 0.27%
9,746
-9,550
-49% -$500K
2015 Q2
2 quarters
IBKR icon
113
Interactive Brokers
IBKR
$39.8B
$400K 0.26%
48,280
+26,096
+118% +$272K
2015 Q3
1 quarter
ED icon
114
Consolidated Edison
ED
$39.2B
$396K 0.26%
+5,823
New +$374K
2015 Q4
0 quarters
ARE icon
115
Alexandria Real Estate Equities
ARE
$7.83B
$387K 0.25%
4,945
-3,100
-39% -$280K
2015 Q1
3 quarters
PDCO icon
116
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.25%
9,566
-5,177
-35% -$238K
2015 Q2
2 quarters
COP icon
117
ConocoPhillips
COP
$161B
$385K 0.25%
10,225
+733
+8% +$38.3K
2015 Q3
1 quarter
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$383K 0.25%
2
– –
2015 Q3
1 quarter
HR icon
119
Healthcare Realty
HR
$5.88B
$380K 0.25%
+13,660
New +$352K
2015 Q4
0 quarters
ANDV
120
DELISTED
Andeavor
ANDV
$378K 0.25%
4,169
+525
+14% +$56.6K
2015 Q3
1 quarter
FMSA
121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$377K 0.25%
+256,490
New +$676K
2015 Q4
0 quarters
BAC icon
122
Bank of America
BAC
$380B
$375K 0.25%
27,595
+10,690
+63% +$181K
2014 Q4
4 quarters
LGF
123
DELISTED
Lions Gate Entertainment
LGF
$375K 0.25%
13,369
-1,702
-11% -$62.6K
2015 Q1
3 quarters
KMB icon
124
Kimberly-Clark
KMB
$32.5B
$370K 0.24%
+2,919
New +$350K
2015 Q4
0 quarters
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
$369K 0.24%
81
-20
-20% -$87.4K
2015 Q1
3 quarters
3 4
5
6 7

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DIG
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BDLIB
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EMFAT
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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.