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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$349K 0.21%
4,602
+103
+2% +$6.9K
GIS icon
127
General Mills
GIS
$19.7B
$339K 0.21%
5,598
+809
+17% +$47K
GILD icon
128
Gilead Sciences
GILD
$165B
$337K 0.21%
3,701
-8,692
-70% -$784K
PRU icon
129
Prudential Financial
PRU
$41.8B
$332K 0.2%
4,177
-263
-6% -$18.3K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$329K 0.2%
4,764
-2,382
-33% -$158K
SIR
131
DELISTED
SELECT INCOME REIT
SIR
$321K 0.2%
32,296
-5,169
-14% -$45.9K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.19%
4,296
+423
+11% +$30.4K
GM icon
133
General Motors
GM
$76.8B
$315K 0.19%
+9,779
New +$294K
SYY icon
134
Sysco
SYY
$40.3B
$313K 0.19%
6,839
+846
+14% +$36.5K
NGG icon
135
National Grid
NGG
$81.3B
$309K 0.19%
4,618
+1,464
+46% +$97.8K
JLL icon
136
Jones Lang LaSalle
JLL
$16.7B
$302K 0.18%
2,507
+413
+20% +$50K
PAYX icon
137
Paychex
PAYX
$42.7B
$298K 0.18%
5,707
-1,825
-24% -$91.9K
YUM icon
138
Yum! Brands
YUM
$41.1B
$292K 0.18%
5,016
+135
+3% +$7.08K
EMR icon
139
Emerson Electric
EMR
$88.3B
$291K 0.18%
5,245
+126
+2% +$6.08K
X
140
DELISTED
US Steel
X
$284K 0.17%
14,518
+496
+4% +$4.94K
NFLX icon
141
Netflix
NFLX
$309B
$281K 0.17%
29,400
+6,530
+29% +$64.1K
BA icon
142
Boeing
BA
$185B
$278K 0.17%
2,124
-5,596
-72% -$694K
MS icon
143
Morgan Stanley
MS
$340B
$276K 0.17%
9,947
-78
-0.8% -$1.99K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$273K 0.17%
+8,850
New +$274K
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
$269K 0.16%
6,696
-1,153
-15% -$40K
FULT icon
146
Fulton Financial
FULT
$4.64B
$267K 0.16%
18,909
-586
-3% -$7.47K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$261K 0.16%
+17,245
New +$238K
RAI
148
DELISTED
Reynolds American Inc
RAI
$261K 0.16%
+5,450
New +$268K
AMGN icon
149
Amgen
AMGN
$222B
$258K 0.16%
1,580
-47
-3% -$6.98K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$258K 0.16%
3,987
-950
-19% -$57.8K
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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HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.