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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
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 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TREE icon
126
LendingTree
TREE
$354M
$364K 0.24%
5,118
+2,876
+128% +$296K
2015 Q3
1 quarter
PAYX icon
127
Paychex
PAYX
$37B
$363K 0.24%
7,532
+1,863
+33% +$97.4K
2015 Q3
1 quarter
CSX icon
128
CSX Corp
CSX
$87.5B
$359K 0.24%
48,072
-2,898
-6% -$26.3K
2015 Q1
3 quarters
AMZN icon
129
Amazon
AMZN
$2.83T
$353K 0.23%
+11,840
New +$373K
2015 Q4
0 quarters
UNP icon
130
Union Pacific
UNP
$165B
$346K 0.23%
+4,943
New +$424K
2015 Q4
0 quarters
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.22%
22,704
-6,127
-21% -$90.7K
2014 Q4
4 quarters
DD icon
132
DuPont de Nemours
DD
$17.6B
$338K 0.22%
+3,088
New +$396K
2015 Q4
0 quarters
PPL icon
133
PPL Corp
PPL
$25.8B
$332K 0.22%
+9,763
New +$329K
2015 Q4
0 quarters
VOD icon
134
Vodafone
VOD
$36B
$329K 0.22%
+10,426
New +$340K
2015 Q4
0 quarters
BIIB icon
135
Biogen
BIIB
$33.3B
$327K 0.22%
1,217
+200
+20% +$57.5K
2015 Q3
1 quarter
SIX icon
136
DELISTED
Six Flags Entertainment Corp.
SIX
$325K 0.21%
6,606
+1,306
+25% +$67.5K
2015 Q3
1 quarter
CNSL icon
137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K 0.21%
16,643
+1,012
+6% +$21.4K
2014 Q4
4 quarters
WELL icon
138
Welltower
WELL
$162B
$314K 0.21%
4,637
+547
+13% +$35.7K
2015 Q3
1 quarter
PSX icon
139
Phillips 66
PSX
$111B
$313K 0.21%
+3,906
New +$337K
2015 Q4
0 quarters
PRU icon
140
Prudential Financial
PRU
$39B
$310K 0.2%
+4,440
New +$367K
2015 Q4
0 quarters
DD icon
141
DELISTED
Du Pont De Nemours E I
DD
$310K 0.2%
+5,667
New +$360K
2015 Q4
0 quarters
SIR
142
DELISTED
SELECT INCOME REIT
SIR
$306K 0.2%
+37,465
New +$329K
2015 Q4
0 quarters
BALL icon
143
Ball Corp
BALL
$15.5B
$301K 0.2%
8,746
-7,172
-45% -$245K
2015 Q2
2 quarters
JLL icon
144
Jones Lang LaSalle
JLL
$13.8B
$294K 0.19%
+2,094
New +$331K
2015 Q4
0 quarters
DRI icon
145
Darden Restaurants
DRI
$22.4B
$292K 0.19%
4,708
+704
+18% +$40.9K
2015 Q3
1 quarter
MFIC icon
146
MidCap Financial Investment
MFIC
$698M
$287K 0.19%
18,927
-11,048
-37% -$189K
2014 Q4
4 quarters
OXY icon
147
Occidental Petroleum
OXY
$60.1B
$287K 0.19%
4,499
+1,123
+33% +$80.8K
2015 Q3
1 quarter
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.18%
3,873
+861
+29% +$73.8K
2015 Q3
1 quarter
CINF icon
149
Cincinnati Financial
CINF
$25.1B
$271K 0.18%
+4,937
New +$292K
2015 Q4
0 quarters
DTE icon
150
DTE Energy
DTE
$26.4B
$270K 0.18%
+3,903
New +$269K
2015 Q4
0 quarters
4 5
6
7 8

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.