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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$472K 0.29%
+14,328
New +$458K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$470K 0.29%
11,149
-6,684
-37% -$272K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$453K 0.28%
3,569
+650
+22% +$84.6K
AMZN icon
104
Amazon
AMZN
$2.96T
$452K 0.28%
14,580
+2,740
+23% +$77.8K
BBWI icon
105
Bath & Body Works
BBWI
$4.1B
$451K 0.28%
7,271
-3,676
-34% -$264K
UAA icon
106
Under Armour
UAA
$2.6B
$441K 0.27%
18,752
+196
+1% +$7.73K
ED icon
107
Consolidated Edison
ED
$39.9B
$440K 0.27%
6,147
+324
+6% +$23K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$438K 0.27%
2
– –
BAC icon
109
Bank of America
BAC
$442B
$433K 0.27%
28,688
+1,093
+4% +$14.8K
DD icon
110
DuPont de Nemours
DD
$19.2B
$425K 0.26%
3,191
+103
+3% +$12.3K
UNP icon
111
Union Pacific
UNP
$174B
$421K 0.26%
4,701
-242
-5% -$18.7K
CAH icon
112
Cardinal Health
CAH
$55.4B
$418K 0.26%
4,810
+1,562
+48% +$127K
USB icon
113
US Bancorp
USB
$99.6B
$409K 0.25%
+9,440
New +$377K
VOD icon
114
Vodafone
VOD
$37.4B
$395K 0.24%
11,854
+1,428
+14% +$44.5K
JAKK icon
115
Jakks Pacific
JAKK
$293M
$391K 0.24%
5,271
-4,510
-46% -$324K
WELL icon
116
Welltower
WELL
$171B
$381K 0.23%
5,588
+951
+21% +$61.3K
DTE icon
117
DTE Energy
DTE
$29.1B
$378K 0.23%
5,174
+1,271
+33% +$91.8K
NI icon
118
NiSource
NI
$20.4B
$376K 0.23%
16,895
+4,551
+37% +$97.6K
GLW icon
119
Corning
GLW
$143B
$367K 0.22%
17,507
-18,374
-51% -$341K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.22%
8,177
-1,389
-15% -$60.1K
HR icon
121
Healthcare Realty
HR
$6.84B
$357K 0.22%
12,616
-1,044
-8% -$28.9K
SLB icon
122
SLB Ltd
SLB
$75B
$357K 0.22%
4,469
+367
+9% +$25.8K
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.22%
2,255
-20,449
-90% -$308K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$356K 0.22%
5,397
-270
-5% -$16.2K
BIDU icon
125
Baidu
BIDU
$37.2B
$352K 0.22%
1,847
-1,691
-48% -$288K
3 4
5
6 7

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.