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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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
126
DELISTED
ClearBridge American Energy MLP
CBA
$573K 0.2%
66,200
– –
GSK icon
127
GSK
GSK
$106B
$571K 0.2%
11,893
-321
-3% -$17.6K
ARMK icon
128
Aramark
ARMK
$14.7B
$567K 0.2%
23,023
-791
-3% -$20.9K
FMC icon
129
FMC
FMC
$1.33B
$561K 0.2%
+18,524
New +$763K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$541K 0.19%
+3,195
New +$546K
HAL icon
131
Halliburton
HAL
$26.6B
$541K 0.19%
+11,150
New +$487K
SLB icon
132
SLB Ltd
SLB
$75B
$539K 0.19%
6,723
-457
-6% -$36.3K
VOD icon
133
Vodafone
VOD
$37.4B
$534K 0.19%
20,504
+3,899
+23% +$119K
PRU icon
134
Prudential Financial
PRU
$41.8B
$533K 0.19%
5,375
-1,027
-16% -$78.8K
COP icon
135
ConocoPhillips
COP
$141B
$532K 0.19%
12,192
+84
+0.7% +$3.49K
TSN icon
136
Tyson Foods
TSN
$20.4B
$532K 0.19%
7,975
-350
-4% -$25.7K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$529K 0.19%
6,036
-9
-0.1% -$873
AEP icon
138
American Electric Power
AEP
$68.4B
$527K 0.19%
8,952
-5,740
-39% -$386K
M icon
139
Macy's
M
$6.68B
$524K 0.18%
+12,167
New +$441K
TMUS icon
140
T-Mobile US
TMUS
$190B
$524K 0.18%
9,811
-93
-0.9% -$4.27K
ALK icon
141
Alaska Air
ALK
$5.58B
$523K 0.18%
6,627
-1,069
-14% -$70.3K
USB icon
142
US Bancorp
USB
$99.6B
$522K 0.18%
10,715
-501
-4% -$21.3K
MDT icon
143
Medtronic
MDT
$112B
$515K 0.18%
6,295
-4,215
-40% -$367K
BA icon
144
Boeing
BA
$185B
$508K 0.18%
3,496
-599
-15% -$78.9K
SIR
145
DELISTED
SELECT INCOME REIT
SIR
$507K 0.18%
47,664
+51
+0.1% +$606
GM icon
146
General Motors
GM
$76.8B
$505K 0.18%
15,137
-309
-2% -$9.65K
DRI icon
147
Darden Restaurants
DRI
$24.4B
$503K 0.18%
6,943
-281
-4% -$17.4K
TTC icon
148
Toro Company
TTC
$9.49B
$500K 0.18%
+9,420
New +$441K
GLW icon
149
Corning
GLW
$143B
$493K 0.17%
20,715
+1,114
+6% +$24.8K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$491K 0.17%
+7,104
New +$483K
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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AHSSHC
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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.