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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV icon
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
101
Marsh
MRSH
$83.9B
$686K 0.24%
9,934
-7,489
-43% -$502K
2015 Q3
4 quarters
DGX icon
102
Quest Diagnostics
DGX
$25.5B
$675K 0.24%
7,872
-586
-7% -$49.2K
2016 Q2
1 quarter
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$673K 0.24%
+5,158
New +$654K
2016 Q3
0 quarters
IVZ icon
104
Invesco
IVZ
$13B
$672K 0.24%
+21,055
New +$619K
2016 Q3
0 quarters
BWA icon
105
BorgWarner
BWA
$12.5B
$664K 0.23%
+21,320
New +$628K
2016 Q3
0 quarters
RTN
106
DELISTED
Raytheon Company
RTN
$662K 0.23%
4,564
+2,431
+114% +$338K
2015 Q4
3 quarters
COST icon
107
Costco
COST
$420B
$655K 0.23%
4,333
-4,803
-53% -$776K
2015 Q3
4 quarters
PSX icon
108
Phillips 66
PSX
$111B
$655K 0.23%
7,812
+195
+3% +$15.2K
2015 Q4
3 quarters
SIG icon
109
Signet Jewelers
SIG
$4.03B
$655K 0.23%
+7,107
New +$601K
2016 Q3
0 quarters
KMB icon
110
Kimberly-Clark
KMB
$32.5B
$654K 0.23%
5,817
-702
-11% -$90.8K
2015 Q4
3 quarters
CMA icon
111
DELISTED
Comerica
CMA
$649K 0.23%
10,714
-13,596
-56% -$616K
2016 Q2
1 quarter
PDCO icon
112
DELISTED
Patterson Companies, Inc.
PDCO
$649K 0.23%
18,998
+852
+5% +$40.3K
2015 Q2
5 quarters
CVS icon
113
CVS Health
CVS
$110B
$648K 0.23%
8,724
-5,236
-38% -$494K
2015 Q3
4 quarters
RF icon
114
Regions Financial
RF
$23B
$643K 0.23%
+48,830
New +$457K
2016 Q3
0 quarters
TGT icon
115
Target
TGT
$69.8B
$636K 0.22%
8,350
+4,056
+94% +$291K
2015 Q3
4 quarters
ORCL icon
116
Oracle
ORCL
$429B
$634K 0.22%
15,757
-60
-0.4% -$2.44K
2015 Q4
3 quarters
HCA icon
117
HCA Healthcare
HCA
$97.7B
$633K 0.22%
+8,482
New +$649K
2016 Q3
0 quarters
LMT icon
118
Lockheed Martin
LMT
$118B
$632K 0.22%
2,400
-2,252
-48% -$564K
2015 Q3
4 quarters
SIRI icon
119
SiriusXM
SIRI
$8.94B
$617K 0.22%
13,481
-24
-0.2% -$1K
2015 Q4
3 quarters
AMP icon
120
Ameriprise Financial
AMP
$44.2B
$616K 0.22%
+5,542
New +$537K
2016 Q3
0 quarters
CINF icon
121
Cincinnati Financial
CINF
$25.1B
$616K 0.22%
8,318
+3,176
+62% +$240K
2015 Q4
3 quarters
JBHT icon
122
JB Hunt Transport Services
JBHT
$21.5B
$609K 0.21%
+6,657
New +$544K
2016 Q3
0 quarters
PRGO icon
123
Perrigo
PRGO
$2.09B
$608K 0.21%
+6,881
New +$634K
2016 Q3
0 quarters
MS icon
124
Morgan Stanley
MS
$298B
$599K 0.21%
14,981
+515
+4% +$15.4K
2015 Q4
3 quarters
ED icon
125
Consolidated Edison
ED
$39.2B
$577K 0.2%
8,238
+277
+3% +$21.5K
2015 Q4
3 quarters
3 4
5
6 7

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PCIG
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DIG
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BDLIB
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EMFAT
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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.