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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
+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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
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 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
151
SLB Ltd
SLB
$72.6B
$267K 0.18%
4,102
+88
+2% +$6.59K
2015 Q3
1 quarter
CAH icon
152
Cardinal Health
CAH
$55B
$265K 0.17%
+3,248
New +$276K
2015 Q4
0 quarters
GIS icon
153
General Mills
GIS
$17.3B
$265K 0.17%
+4,789
New +$276K
2015 Q4
0 quarters
NAT icon
154
Nordic American Tanker
NAT
$1.79B
$262K 0.17%
+19,051
New +$289K
2015 Q4
0 quarters
MS icon
155
Morgan Stanley
MS
$298B
$257K 0.17%
+10,025
New +$333K
2015 Q4
0 quarters
AMGN icon
156
Amgen
AMGN
$224B
$254K 0.17%
+1,627
New +$256K
2015 Q4
0 quarters
NI icon
157
NiSource
NI
$19.5B
$250K 0.16%
+12,344
New +$237K
2015 Q4
0 quarters
YUM icon
158
Yum! Brands
YUM
$39.5B
$242K 0.16%
+4,881
New +$255K
2015 Q4
0 quarters
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K 0.16%
+7,849
New +$245K
2015 Q4
0 quarters
FULT icon
160
Fulton Financial
FULT
$4.22B
$238K 0.16%
19,495
+4,113
+27% +$55.2K
2015 Q3
1 quarter
SAP icon
161
SAP
SAP
$248B
$238K 0.16%
+3,037
New +$233K
2015 Q4
0 quarters
COF icon
162
Capital One
COF
$122B
$237K 0.16%
+3,878
New +$297K
2015 Q4
0 quarters
SYY icon
163
Sysco
SYY
$38.4B
$237K 0.16%
+5,993
New +$246K
2015 Q4
0 quarters
M icon
164
Macy's
M
$5.92B
$232K 0.15%
5,614
-10,998
-66% -$477K
2014 Q4
4 quarters
NFLX icon
165
Netflix
NFLX
$293B
$230K 0.15%
22,870
+2,790
+14% +$31.9K
2015 Q3
1 quarter
KR icon
166
Kroger
KR
$36.4B
$229K 0.15%
+6,163
New +$239K
2015 Q4
0 quarters
TRV icon
167
Travelers Companies
TRV
$76.9B
$229K 0.15%
+2,228
New +$248K
2015 Q4
0 quarters
RTN
168
DELISTED
Raytheon Company
RTN
$224K 0.15%
+1,889
New +$227K
2015 Q4
0 quarters
BABA icon
169
Alibaba
BABA
$277B
$222K 0.15%
+3,150
New +$247K
2015 Q4
0 quarters
EMR icon
170
Emerson Electric
EMR
$90.3B
$221K 0.15%
+5,119
New +$244K
2015 Q4
0 quarters
GPK icon
171
Graphic Packaging
GPK
$2.47B
$219K 0.14%
17,893
-1,941
-10% -$26.1K
2015 Q1
3 quarters
AZN icon
172
AstraZeneca
AZN
$247B
$209K 0.14%
+3,323
New +$218K
2015 Q4
0 quarters
NGG icon
173
National Grid
NGG
$76.9B
$208K 0.14%
+3,154
New +$214K
2015 Q4
0 quarters
BKCC icon
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
$203K 0.13%
674
-11,796
-95% -$112K
2015 Q3
1 quarter
TXN icon
175
Texas Instruments
TXN
$259B
$200K 0.13%
+3,984
New +$222K
2015 Q4
0 quarters
5 6
7
8 9

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PCIG
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DIG
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BDLIB
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EMFAT
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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.