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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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$81.3B
$489K 0.17%
8,642
+656
+8% +$45.4K
CSX icon
152
CSX Corp
CSX
$93.1B
$488K 0.17%
43,068
+2,199
+5% +$20.8K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$487K 0.17%
+26,688
New +$414K
CPRT icon
154
Copart
CPRT
$27.5B
$484K 0.17%
+68,416
New +$436K
O icon
155
Realty Income
O
$59.1B
$480K 0.17%
9,023
+653
+8% +$43.1K
ACN icon
156
Accenture
ACN
$108B
$477K 0.17%
+4,035
New +$460K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$476K 0.17%
7,025
+780
+12% +$58.4K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$475K 0.17%
2
– –
SPLS
159
DELISTED
Staples Inc
SPLS
$466K 0.16%
+49,940
New +$439K
WELL icon
160
Welltower
WELL
$171B
$465K 0.16%
7,505
+741
+11% +$56.7K
ADP icon
161
Automatic Data Processing
ADP
$108B
$463K 0.16%
4,909
+1,206
+33% +$109K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$462K 0.16%
+9,839
New +$412K
NTRS icon
163
Northern Trust
NTRS
$33.9B
$461K 0.16%
+5,661
New +$385K
BEN icon
164
Franklin Resources
BEN
$17.2B
$457K 0.16%
+11,766
New +$416K
AOS icon
165
A.O. Smith
AOS
$8.7B
$456K 0.16%
19,352
+9,678
+100% +$452K
DFS
166
DELISTED
Discover Financial Services
DFS
$452K 0.16%
6,846
+319
+5% +$18.3K
HAS icon
167
Hasbro
HAS
$13.2B
$450K 0.16%
+5,245
New +$426K
BURL icon
168
Burlington
BURL
$23.2B
$447K 0.16%
+5,773
New +$446K
GIS icon
169
General Mills
GIS
$19.7B
$445K 0.16%
7,266
+404
+6% +$28.1K
D icon
170
Dominion Energy
D
$59.3B
$441K 0.16%
6,204
-3,552
-36% -$271K
XRX icon
171
Xerox
XRX
$425M
$430K 0.15%
+17,026
New +$440K
TNL icon
172
Travel + Leisure Co
TNL
$4.7B
$420K 0.15%
+12,823
New +$410K
HR icon
173
Healthcare Realty
HR
$6.84B
$413K 0.15%
14,959
-2,761
-16% -$91.4K
TWO
174
Two Harbors Investment
TWO
$1.27B
$412K 0.15%
6,249
-244
-4% -$17.2K
OKE icon
175
Oneok
OKE
$54.5B
$409K 0.14%
+8,208
New +$388K
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.