We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
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 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$267K 0.18%
4,102
+88
+2% +$6.59K
CAH icon
152
Cardinal Health
CAH
$55.4B
$265K 0.17%
+3,248
New +$276K
GIS icon
153
General Mills
GIS
$19.7B
$265K 0.17%
+4,789
New +$276K
NAT icon
154
Nordic American Tanker
NAT
$1.37B
$262K 0.17%
+19,051
New +$289K
MS icon
155
Morgan Stanley
MS
$340B
$257K 0.17%
+10,025
New +$333K
AMGN icon
156
Amgen
AMGN
$222B
$254K 0.17%
+1,627
New +$256K
NI icon
157
NiSource
NI
$20.4B
$250K 0.16%
+12,344
New +$237K
YUM icon
158
Yum! Brands
YUM
$41.1B
$242K 0.16%
+4,881
New +$255K
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K 0.16%
+7,849
New +$245K
FULT icon
160
Fulton Financial
FULT
$4.64B
$238K 0.16%
19,495
+4,113
+27% +$55.2K
SAP icon
161
SAP
SAP
$238B
$238K 0.16%
+3,037
New +$233K
COF icon
162
Capital One
COF
$134B
$237K 0.16%
+3,878
New +$297K
SYY icon
163
Sysco
SYY
$40.3B
$237K 0.16%
+5,993
New +$246K
M icon
164
Macy's
M
$6.68B
$232K 0.15%
5,614
-10,998
-66% -$477K
NFLX icon
165
Netflix
NFLX
$309B
$230K 0.15%
22,870
+2,790
+14% +$31.9K
KR icon
166
Kroger
KR
$34.8B
$229K 0.15%
+6,163
New +$239K
TRV icon
167
Travelers Companies
TRV
$80.2B
$229K 0.15%
+2,228
New +$248K
RTN
168
DELISTED
Raytheon Company
RTN
$224K 0.15%
+1,889
New +$227K
BABA icon
169
Alibaba
BABA
$308B
$222K 0.15%
+3,150
New +$247K
EMR icon
170
Emerson Electric
EMR
$88.3B
$221K 0.15%
+5,119
New +$244K
GPK icon
171
Graphic Packaging
GPK
$3.58B
$219K 0.14%
17,893
-1,941
-10% -$26.1K
AZN icon
172
AstraZeneca
AZN
$250B
$209K 0.14%
+3,323
New +$218K
NGG icon
173
National Grid
NGG
$81.3B
$208K 0.14%
+3,154
New +$214K
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
$203K 0.13%
674
-11,796
-95% -$112K
TXN icon
175
Texas Instruments
TXN
$261B
$200K 0.13%
+3,984
New +$222K
5 6
7
8 9

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.