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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
151
National Grid
NGG
$76.9B
$489K 0.17%
8,642
+656
+8% +$45.4K
2015 Q4
3 quarters
CSX icon
152
CSX Corp
CSX
$87.5B
$488K 0.17%
43,068
+2,199
+5% +$20.8K
2016 Q2
1 quarter
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$487K 0.17%
+26,688
New +$414K
2016 Q3
0 quarters
CPRT icon
154
Copart
CPRT
$25.3B
$484K 0.17%
+68,416
New +$436K
2016 Q3
0 quarters
O icon
155
Realty Income
O
$51.3B
$480K 0.17%
9,023
+653
+8% +$43.1K
2016 Q1
2 quarters
ACN icon
156
Accenture
ACN
$128B
$477K 0.17%
+4,035
New +$460K
2016 Q3
0 quarters
OXY icon
157
Occidental Petroleum
OXY
$60.1B
$476K 0.17%
7,025
+780
+12% +$58.4K
2015 Q3
4 quarters
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.11T
$475K 0.17%
2
– –
2015 Q3
4 quarters
SPLS icon
159
DELISTED
Staples Inc
SPLS
$466K 0.16%
+49,940
New +$439K
2016 Q3
0 quarters
WELL icon
160
Welltower
WELL
$162B
$465K 0.16%
7,505
+741
+11% +$56.7K
2015 Q3
4 quarters
ADP icon
161
Automatic Data Processing
ADP
$107B
$463K 0.16%
4,909
+1,206
+33% +$109K
2015 Q3
4 quarters
HIG icon
162
Hartford Financial Services
HIG
$35B
$462K 0.16%
+9,839
New +$412K
2016 Q3
0 quarters
NTRS icon
163
Northern Trust
NTRS
$30.8B
$461K 0.16%
+5,661
New +$385K
2016 Q3
0 quarters
BEN icon
164
Franklin Templeton
BEN
$16.3B
$457K 0.16%
+11,766
New +$416K
2016 Q3
0 quarters
AOS icon
165
A.O. Smith
AOS
$7.66B
$456K 0.16%
19,352
+9,678
+100% +$452K
2016 Q2
1 quarter
DFS icon
166
DELISTED
Discover Financial Services
DFS
$452K 0.16%
6,846
+319
+5% +$18.3K
2015 Q3
4 quarters
HAS icon
167
Hasbro
HAS
$13.2B
$450K 0.16%
+5,245
New +$426K
2016 Q3
0 quarters
BURL icon
168
Burlington
BURL
$17.4B
$447K 0.16%
+5,773
New +$446K
2016 Q3
0 quarters
GIS icon
169
General Mills
GIS
$17.3B
$445K 0.16%
7,266
+404
+6% +$28.1K
2015 Q4
3 quarters
D icon
170
Dominion Energy
D
$54.2B
$441K 0.16%
6,204
-3,552
-36% -$271K
2016 Q1
2 quarters
XRX icon
171
Xerox
XRX
$361M
$430K 0.15%
+17,026
New +$440K
2016 Q3
0 quarters
TNL icon
172
Travel + Leisure Co
TNL
$3.84B
$420K 0.15%
+12,823
New +$410K
2016 Q3
0 quarters
HR icon
173
Healthcare Realty
HR
$5.88B
$413K 0.15%
14,959
-2,761
-16% -$91.4K
2015 Q4
3 quarters
TWO
174
DELISTED
Two Harbors Investment
TWO
$412K 0.15%
6,249
-244
-4% -$17.2K
2014 Q4
7 quarters
OKE icon
175
Oneok
OKE
$56.6B
$409K 0.14%
+8,208
New +$388K
2016 Q3
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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WGI
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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.