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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$256K 0.16%
2,320
-5,950
-72% -$613K
MACK
152
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$251K 0.15%
+721
New +$37.6K
SAP icon
153
SAP
SAP
$238B
$247K 0.15%
3,087
+50
+2% +$3.89K
BABA icon
154
Alibaba
BABA
$308B
$246K 0.15%
3,080
-70
-2% -$4.93K
CB icon
155
Chubb
CB
$135B
$246K 0.15%
+2,061
New +$237K
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
$246K 0.15%
674
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$242K 0.15%
+14,325
New +$188K
FDX icon
158
FedEx
FDX
$75.4B
$241K 0.15%
+1,452
New +$202K
UNH icon
159
UnitedHealth
UNH
$370B
$239K 0.15%
+1,782
New +$211K
WPZ
160
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$234K 0.14%
+8,094
New +$234K
KR icon
161
Kroger
KR
$34.8B
$233K 0.14%
6,559
+396
+6% +$15.3K
RTN
162
DELISTED
Raytheon Company
RTN
$233K 0.14%
1,841
-48
-3% -$5.91K
NAT icon
163
Nordic American Tanker
NAT
$1.37B
$232K 0.14%
16,027
-3,024
-16% -$40.2K
TXN icon
164
Texas Instruments
TXN
$261B
$229K 0.14%
3,903
-81
-2% -$4.3K
O icon
165
Realty Income
O
$59.1B
$224K 0.14%
+3,899
New +$217K
VER
166
DELISTED
VEREIT, Inc.
VER
$224K 0.14%
5,058
+756
+18% +$30K
LOW icon
167
Lowe's Companies
LOW
$125B
$220K 0.13%
2,893
-4,047
-58% -$286K
GT icon
168
Goodyear
GT
$1.85B
$218K 0.13%
+6,731
New +$203K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$217K 0.13%
+2,800
New +$194K
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
$213K 0.13%
+1,662
New +$13.5K
NUE icon
171
Nucor
NUE
$62.1B
$211K 0.13%
+4,261
New +$173K
CMI icon
172
Cummins
CMI
$88.7B
$205K 0.13%
+1,762
New +$170K
WPC icon
173
W.P. Carey
WPC
$16.4B
$197K 0.12%
+3,306
New +$188K
QCOM icon
174
Qualcomm
QCOM
$176B
$196K 0.12%
+3,727
New +$182K
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
$196K 0.12%
3,394
-3,212
-49% -$165K
5 6
7
8 9

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AIP
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SAI
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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
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YC
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AHSSHC
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.