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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.85%
3 Technology 12.16%
4 Communication Services 11.72%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHI icon
151
Robert Half
RHI
$3.47B
$560K 0.18%
+11,592
New +$497K
2016 Q4
0 quarters
TGNA icon
152
DELISTED
TEGNA Inc
TGNA
$558K 0.18%
+33,152
New +$451K
2016 Q4
0 quarters
GSK icon
153
GSK
GSK
$93.2B
$557K 0.18%
10,762
-1,131
-10% -$55.9K
2015 Q1
7 quarters
DD icon
154
DELISTED
Du Pont De Nemours E I
DD
$557K 0.18%
6,988
-116
-2% -$8.24K
2016 Q3
1 quarter
ARMK icon
155
Aramark
ARMK
$14.5B
$553K 0.18%
21,468
-1,555
-7% -$40.6K
2015 Q4
4 quarters
AMGN icon
156
Amgen
AMGN
$224B
$539K 0.17%
3,025
+351
+13% +$52.8K
2015 Q4
4 quarters
D icon
157
Dominion Energy
D
$54.2B
$535K 0.17%
7,013
+809
+13% +$59.6K
2016 Q1
3 quarters
TNL icon
158
Travel + Leisure Co
TNL
$3.84B
$533K 0.17%
14,032
+1,209
+9% +$38.9K
2016 Q3
1 quarter
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$532K 0.17%
2
– –
2015 Q3
5 quarters
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$529K 0.17%
+3,941
New +$482K
2016 Q4
0 quarters
O icon
161
Realty Income
O
$51.3B
$527K 0.17%
8,967
-56
-0.6% -$3.14K
2016 Q1
3 quarters
DFS icon
162
DELISTED
Discover Financial Services
DFS
$523K 0.17%
7,224
+378
+6% +$24K
2015 Q3
5 quarters
DRI icon
163
Darden Restaurants
DRI
$22.4B
$522K 0.17%
6,970
+27
+0.4% +$1.88K
2015 Q3
5 quarters
VOD icon
164
Vodafone
VOD
$36B
$520K 0.17%
20,569
+65
+0.3% +$1.71K
2015 Q4
4 quarters
RPM icon
165
RPM International
RPM
$12.5B
$517K 0.17%
+9,501
New +$486K
2016 Q4
0 quarters
WELL icon
166
Welltower
WELL
$162B
$512K 0.16%
7,375
-130
-2% -$8.61K
2015 Q3
5 quarters
CPRT icon
167
Copart
CPRT
$25.3B
$511K 0.16%
68,128
-288
-0.4% -$1.96K
2016 Q3
1 quarter
GLW icon
168
Corning
GLW
$135B
$507K 0.16%
17,983
-2,732
-13% -$64.9K
2014 Q4
8 quarters
NGG icon
169
National Grid
NGG
$76.9B
$503K 0.16%
8,692
+50
+0.6% +$2.96K
2015 Q4
4 quarters
BA icon
170
Boeing
BA
$150B
$494K 0.16%
2,685
-811
-23% -$118K
2015 Q3
5 quarters
OXY icon
171
Occidental Petroleum
OXY
$60.1B
$485K 0.16%
7,322
+297
+4% +$21.1K
2015 Q3
5 quarters
HR icon
172
Healthcare Realty
HR
$5.88B
$476K 0.15%
14,995
+36
+0.2% +$1.06K
2015 Q4
4 quarters
BABA icon
173
Alibaba
BABA
$277B
$473K 0.15%
4,545
+414
+10% +$39.9K
2015 Q4
4 quarters
COP icon
174
ConocoPhillips
COP
$161B
$473K 0.15%
9,652
-2,540
-21% -$117K
2015 Q3
5 quarters
AOS icon
175
A.O. Smith
AOS
$7.66B
$470K 0.15%
9,212
-10,140
-52% -$489K
2016 Q2
2 quarters
5 6
7
8 9

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.