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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$785K 0.25%
+14,207
New +$698K
BCS icon
102
Barclays
BCS
$94.1B
$781K 0.25%
72,920
-530
-0.7% -$5K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.84B
$781K 0.25%
15,294
+6,829
+81% +$273K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$779K 0.25%
7,914
+42
+0.5% +$3.62K
FSLR icon
105
First Solar
FSLR
$26.9B
$766K 0.25%
+21,875
New +$768K
GILD icon
106
Gilead Sciences
GILD
$165B
$756K 0.24%
10,777
-297
-3% -$22.1K
MRSH
107
Marsh
MRSH
$91.5B
$749K 0.24%
10,031
+97
+1% +$6.5K
MOS icon
108
The Mosaic Company
MOS
$7.33B
$748K 0.24%
+24,099
New +$647K
SYF icon
109
Synchrony
SYF
$25.6B
$731K 0.24%
19,811
-3,130
-14% -$99.9K
EMN icon
110
Eastman Chemical
EMN
$8.42B
$725K 0.23%
+8,894
New +$642K
FANG icon
111
Diamondback Energy
FANG
$52.7B
$722K 0.23%
6,832
-460
-6% -$45.9K
ADP icon
112
Automatic Data Processing
ADP
$108B
$718K 0.23%
6,865
+1,956
+40% +$182K
PPL
113
PPL Corp
PPL
$26.7B
$714K 0.23%
+19,452
New +$652K
COST icon
114
Costco
COST
$420B
$708K 0.23%
3,983
-350
-8% -$53.4K
IP icon
115
International Paper
IP
$22B
$707K 0.23%
+7,457
New +$345K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.2B
$707K 0.23%
7,062
+405
+6% +$36K
FTI icon
117
TechnipFMC
FTI
$27.3B
$703K 0.23%
+28,471
New +$712K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$702K 0.23%
13,583
+102
+0.8% +$4.44K
CSRA
119
DELISTED
CSRA Inc.
CSRA
$702K 0.23%
23,146
-468
-2% -$13.7K
EMR icon
120
Emerson Electric
EMR
$88.3B
$699K 0.23%
11,489
+5,484
+91% +$295K
LMT icon
121
Lockheed Martin
LMT
$136B
$694K 0.22%
2,584
+184
+8% +$46K
CSX icon
122
CSX Corp
CSX
$93.1B
$689K 0.22%
41,985
-1,083
-3% -$12.1K
LLY icon
123
Eli Lilly
LLY
$1.06T
$685K 0.22%
8,172
-669
-8% -$49.8K
QCOM icon
124
Qualcomm
QCOM
$176B
$674K 0.22%
11,816
-1,234
-9% -$82.9K
CMA
125
DELISTED
Comerica
CMA
$673K 0.22%
9,018
-1,696
-16% -$99.4K
3 4
5
6 7

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GS
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ISL
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.