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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV icon
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBA
126
DELISTED
ClearBridge American Energy MLP
CBA
$573K 0.2%
66,200
– –
2015 Q3
4 quarters
GSK icon
127
GSK
GSK
$93.2B
$571K 0.2%
11,893
-321
-3% -$17.6K
2015 Q1
6 quarters
ARMK icon
128
Aramark
ARMK
$14.5B
$567K 0.2%
23,023
-791
-3% -$20.9K
2015 Q4
3 quarters
FMC icon
129
FMC
FMC
$1.3B
$561K 0.2%
+18,524
New +$763K
2016 Q3
0 quarters
BDX icon
130
Becton Dickinson
BDX
$50.1B
$541K 0.19%
+3,195
New +$546K
2016 Q3
0 quarters
HAL icon
131
Halliburton
HAL
$27.1B
$541K 0.19%
+11,150
New +$487K
2016 Q3
0 quarters
SLB icon
132
SLB Ltd
SLB
$72.6B
$539K 0.19%
6,723
-457
-6% -$36.3K
2015 Q3
4 quarters
VOD icon
133
Vodafone
VOD
$36B
$534K 0.19%
20,504
+3,899
+23% +$119K
2015 Q4
3 quarters
PRU icon
134
Prudential Financial
PRU
$39B
$533K 0.19%
5,375
-1,027
-16% -$78.8K
2015 Q4
3 quarters
COP icon
135
ConocoPhillips
COP
$161B
$532K 0.19%
12,192
+84
+0.7% +$3.49K
2015 Q3
4 quarters
TSN icon
136
Tyson Foods
TSN
$18.8B
$532K 0.19%
7,975
-350
-4% -$25.7K
2016 Q2
1 quarter
SHW icon
137
Sherwin-Williams
SHW
$77.5B
$529K 0.19%
6,036
-9
-0.1% -$873
2015 Q4
3 quarters
AEP icon
138
American Electric Power
AEP
$66.9B
$527K 0.19%
8,952
-5,740
-39% -$386K
2015 Q4
3 quarters
M icon
139
Macy's
M
$5.92B
$524K 0.18%
+12,167
New +$441K
2016 Q3
0 quarters
TMUS icon
140
T-Mobile US
TMUS
$159B
$524K 0.18%
9,811
-93
-0.9% -$4.27K
2016 Q2
1 quarter
ALK icon
141
Alaska Air
ALK
$4.39B
$523K 0.18%
6,627
-1,069
-14% -$70.3K
2015 Q3
4 quarters
USB icon
142
US Bancorp
USB
$88.9B
$522K 0.18%
10,715
-501
-4% -$21.3K
2016 Q1
2 quarters
MDT icon
143
Medtronic
MDT
$113B
$515K 0.18%
6,295
-4,215
-40% -$367K
2015 Q3
4 quarters
BA icon
144
Boeing
BA
$150B
$508K 0.18%
3,496
-599
-15% -$78.9K
2015 Q3
4 quarters
SIR
145
DELISTED
SELECT INCOME REIT
SIR
$507K 0.18%
47,664
+51
+0.1% +$606
2015 Q4
3 quarters
GM icon
146
General Motors
GM
$72.6B
$505K 0.18%
15,137
-309
-2% -$9.65K
2016 Q1
2 quarters
DRI icon
147
Darden Restaurants
DRI
$22.4B
$503K 0.18%
6,943
-281
-4% -$17.4K
2015 Q3
4 quarters
TTC icon
148
Toro Company
TTC
$9.07B
$500K 0.18%
+9,420
New +$441K
2016 Q3
0 quarters
GLW icon
149
Corning
GLW
$135B
$493K 0.17%
20,715
+1,114
+6% +$24.8K
2014 Q4
7 quarters
DD icon
150
DELISTED
Du Pont De Nemours E I
DD
$491K 0.17%
+7,104
New +$483K
2016 Q3
0 quarters
4 5
6
7 8

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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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RL
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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.