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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$216K 0.24%
+6,059
New +$234K
SBUX icon
127
Starbucks
SBUX
$120B
$215K 0.24%
+3,782
New +$212K
TWO
128
Two Harbors Investment
TWO
$1.27B
$211K 0.23%
2,986
-206
-6% -$16K
TREE icon
129
LendingTree
TREE
$451M
$209K 0.23%
+2,242
New +$227K
NFLX icon
130
Netflix
NFLX
$309B
$207K 0.23%
+20,080
New +$216K
OXSQ icon
131
Oxford Square Capital
OXSQ
$157M
$193K 0.21%
28,725
-1,195
-4% -$7.93K
FULT icon
132
Fulton Financial
FULT
$4.64B
$186K 0.21%
+15,382
New +$194K
MU icon
133
Micron Technology
MU
$991B
$175K 0.19%
11,650
-4
-0% -$69
VER
134
DELISTED
VEREIT, Inc.
VER
$144K 0.16%
+3,729
New +$156K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$120K 0.13%
+990
New +$165K
BKCC
136
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.12%
+12,470
New +$115K
CLF icon
137
Cleveland-Cliffs
CLF
$6.99B
$25K 0.03%
+10,088
New +$32.2K
LSTA icon
138
Lisata Therapeutics
LSTA
$9.55M
$22K 0.02%
+98
New +$24.6K
IAG icon
139
IAMGOLD
IAG
$10.5B
$19K 0.02%
+11,750
New +$19.1K
GSAT icon
140
Globalstar
GSAT
$10.8B
$16K 0.02%
+667
New +$18.8K
MFA
141
MFA Financial
MFA
$933M
– –
-9,537
Closed -$282K
NKE icon
142
Nike
NKE
$61.9B
– –
-23,270
Closed -$1.26M
STWD icon
143
Starwood Property Trust
STWD
$6.09B
– –
-10,584
Closed -$228K
UNP icon
144
Union Pacific
UNP
$174B
– –
-10,218
Closed -$974K
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-21,507
Closed -$521K
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,875
Closed -$207K
2 3 4 5
6

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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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HighPoint Advisor Group's Q3 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.