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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$451M
$364K 0.24%
5,118
+2,876
+128% +$296K
PAYX icon
127
Paychex
PAYX
$42.7B
$363K 0.24%
7,532
+1,863
+33% +$97.4K
CSX icon
128
CSX Corp
CSX
$93.1B
$359K 0.24%
48,072
-2,898
-6% -$26.3K
AMZN icon
129
Amazon
AMZN
$2.96T
$353K 0.23%
+11,840
New +$373K
UNP icon
130
Union Pacific
UNP
$174B
$346K 0.23%
+4,943
New +$424K
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.22%
22,704
-6,127
-21% -$90.7K
DD icon
132
DuPont de Nemours
DD
$19.2B
$338K 0.22%
+3,088
New +$396K
PPL
133
PPL Corp
PPL
$26.7B
$332K 0.22%
+9,763
New +$329K
VOD icon
134
Vodafone
VOD
$37.4B
$329K 0.22%
+10,426
New +$340K
BIIB icon
135
Biogen
BIIB
$30.7B
$327K 0.22%
1,217
+200
+20% +$57.5K
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$325K 0.21%
6,606
+1,306
+25% +$67.5K
CNSL
137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K 0.21%
16,643
+1,012
+6% +$21.4K
WELL icon
138
Welltower
WELL
$171B
$314K 0.21%
4,637
+547
+13% +$35.7K
PSX icon
139
Phillips 66
PSX
$81.4B
$313K 0.21%
+3,906
New +$337K
PRU icon
140
Prudential Financial
PRU
$41.8B
$310K 0.2%
+4,440
New +$367K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$310K 0.2%
+5,667
New +$360K
SIR
142
DELISTED
SELECT INCOME REIT
SIR
$306K 0.2%
+37,465
New +$329K
BALL icon
143
Ball Corp
BALL
$16.8B
$301K 0.2%
8,746
-7,172
-45% -$245K
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
$294K 0.19%
+2,094
New +$331K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$292K 0.19%
4,708
+704
+18% +$40.9K
MFIC icon
146
MidCap Financial Investment
MFIC
$804M
$287K 0.19%
18,927
-11,048
-37% -$189K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$287K 0.19%
4,499
+1,123
+33% +$80.8K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.18%
3,873
+861
+29% +$73.8K
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$271K 0.18%
+4,937
New +$292K
DTE icon
150
DTE Energy
DTE
$29.1B
$270K 0.18%
+3,903
New +$269K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.