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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$669K 0.22%
+11,096
New +$594K
CBA
127
DELISTED
ClearBridge American Energy MLP
CBA
$666K 0.21%
66,200
– –
RF icon
128
Regions Financial
RF
$26.8B
$662K 0.21%
41,629
-7,201
-15% -$89K
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
$654K 0.21%
+11,336
New +$599K
CF icon
130
CF Industries
CF
$17.3B
$647K 0.21%
+20,111
New +$541K
NKE icon
131
Nike
NKE
$61.9B
$645K 0.21%
11,126
+3,997
+56% +$205K
ORCL icon
132
Oracle
ORCL
$423B
$645K 0.21%
15,022
-735
-5% -$28.7K
ETN icon
133
Eaton
ETN
$174B
$644K 0.21%
8,796
+4,978
+130% +$327K
LDOS icon
134
Leidos
LDOS
$17.3B
$643K 0.21%
+11,760
New +$550K
MS icon
135
Morgan Stanley
MS
$340B
$627K 0.2%
13,386
-1,595
-11% -$60.3K
ALK icon
136
Alaska Air
ALK
$5.58B
$618K 0.2%
6,160
-467
-7% -$36.8K
GM icon
137
General Motors
GM
$76.8B
$618K 0.2%
16,511
+1,374
+9% +$46.2K
ED icon
138
Consolidated Edison
ED
$39.9B
$614K 0.2%
8,062
-176
-2% -$12.7K
NTRS icon
139
Northern Trust
NTRS
$33.9B
$607K 0.2%
6,788
+1,127
+20% +$89.6K
USB icon
140
US Bancorp
USB
$99.6B
$607K 0.2%
10,764
+49
+0.5% +$2.33K
RTN
141
DELISTED
Raytheon Company
RTN
$601K 0.19%
3,890
-674
-15% -$95.8K
PRU icon
142
Prudential Financial
PRU
$41.8B
$600K 0.19%
5,275
-100
-2% -$9.48K
CBRL icon
143
Cracker Barrel
CBRL
$1.29B
$589K 0.19%
+3,610
New +$545K
SNA icon
144
Snap-on
SNA
$21.5B
$580K 0.19%
+3,358
New +$546K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$579K 0.19%
11,648
+1,809
+18% +$83K
HAL icon
146
Halliburton
HAL
$26.6B
$575K 0.19%
10,514
-636
-6% -$31.7K
BURL icon
147
Burlington
BURL
$23.2B
$572K 0.18%
6,454
+681
+12% +$55K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$570K 0.18%
7,945
-2,111
-21% -$151K
AEP icon
149
American Electric Power
AEP
$68.4B
$565K 0.18%
8,545
-407
-5% -$25.1K
SLB icon
150
SLB Ltd
SLB
$75B
$564K 0.18%
6,853
+130
+2% +$10.7K
4 5
6
7 8

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GS
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ISL
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AHSSHC
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.