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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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$686K 0.24%
9,934
-7,489
-43% -$502K
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$675K 0.24%
7,872
-586
-7% -$49.2K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$673K 0.24%
+5,158
New +$654K
IVZ icon
104
Invesco
IVZ
$13.9B
$672K 0.24%
+21,055
New +$619K
BWA icon
105
BorgWarner
BWA
$13.9B
$664K 0.23%
+21,320
New +$628K
RTN
106
DELISTED
Raytheon Company
RTN
$662K 0.23%
4,564
+2,431
+114% +$338K
COST icon
107
Costco
COST
$420B
$655K 0.23%
4,333
-4,803
-53% -$776K
PSX icon
108
Phillips 66
PSX
$81.4B
$655K 0.23%
7,812
+195
+3% +$15.2K
SIG icon
109
Signet Jewelers
SIG
$3.76B
$655K 0.23%
+7,107
New +$601K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$654K 0.23%
5,817
-702
-11% -$90.8K
CMA
111
DELISTED
Comerica
CMA
$649K 0.23%
10,714
-13,596
-56% -$616K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$649K 0.23%
18,998
+852
+5% +$40.3K
CVS icon
113
CVS Health
CVS
$122B
$648K 0.23%
8,724
-5,236
-38% -$494K
RF icon
114
Regions Financial
RF
$26.8B
$643K 0.23%
+48,830
New +$457K
TGT icon
115
Target
TGT
$68B
$636K 0.22%
8,350
+4,056
+94% +$291K
ORCL icon
116
Oracle
ORCL
$423B
$634K 0.22%
15,757
-60
-0.4% -$2.44K
HCA icon
117
HCA Healthcare
HCA
$89.5B
$633K 0.22%
+8,482
New +$649K
LMT icon
118
Lockheed Martin
LMT
$136B
$632K 0.22%
2,400
-2,252
-48% -$564K
SIRI icon
119
SiriusXM
SIRI
$10.1B
$617K 0.22%
13,481
-24
-0.2% -$1K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$616K 0.22%
+5,542
New +$537K
CINF icon
121
Cincinnati Financial
CINF
$27.1B
$616K 0.22%
8,318
+3,176
+62% +$240K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.2B
$609K 0.21%
+6,657
New +$544K
PRGO icon
123
Perrigo
PRGO
$1.78B
$608K 0.21%
+6,881
New +$634K
MS icon
124
Morgan Stanley
MS
$340B
$599K 0.21%
14,981
+515
+4% +$15.4K
ED icon
125
Consolidated Edison
ED
$39.9B
$577K 0.2%
8,238
+277
+3% +$21.5K
3 4
5
6 7

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SAI
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GS
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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 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.