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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

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
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 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
176
Xenia Hotels & Resorts
XHR
$1.79B
$183K 0.12%
+139,398
New +$2.37M
VER
177
DELISTED
VEREIT, Inc.
VER
$159K 0.1%
4,302
+573
+15% +$23.5K
RAD
178
DELISTED
Rite Aid Corporation
RAD
$158K 0.1%
1,012
+22
+2% +$3.26K
AXON
179
Axon Enterprise
AXON
$46.4B
$153K 0.1%
+9,900
New +$198K
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$152K 0.1%
+10,200
New +$152K
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K 0.09%
+3,102
New +$137K
EDGR
182
DELISTED
EDGAR ONLINE.INC
EDGR
$130K 0.09%
+9,819
New +$130K
AA icon
183
Alcoa
AA
$13.2B
$112K 0.07%
+6,757
New +$151K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$105K 0.07%
+1,608
New +$119K
X
185
DELISTED
US Steel
X
$102K 0.07%
+14,022
New +$138K
TWO
186
Two Harbors Investment
TWO
$1.27B
$101K 0.07%
1,685
-1,301
-44% -$88.8K
PSEC icon
187
Prospect Capital
PSEC
$1.17B
$90K 0.06%
14,268
-42,032
-75% -$305K
PSFC
188
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$90K 0.06%
+11,229
New +$90K
MFA
189
MFA Financial
MFA
$933M
$77K 0.05%
+3,206
New +$88.5K
STLY
190
DELISTED
Stanley Furniture Co Inc
STLY
$47K 0.03%
+18,000
New +$50.8K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$43K 0.03%
+10,990
New +$105K
LYG icon
192
Lloyds Banking Group
LYG
$91.3B
$43K 0.03%
+11,013
New +$49.9K
FON
193
DELISTED
SPRINT CORP FON COM
FON
$41K 0.03%
+14,177
New +$41K
FBIO icon
194
Fortress Biotech
FBIO
$88.7M
$37K 0.02%
+949
New +$39.8K
IAG icon
195
IAMGOLD
IAG
$10.5B
$26K 0.02%
19,750
+8,000
+68% +$13.1K
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K 0.02%
+1,415
New +$28.9K
GSAT icon
197
Globalstar
GSAT
$10.8B
$23K 0.02%
1,273
+606
+91% +$16.7K
LIVE icon
198
Live Ventures
LIVE
$29.6M
$22K 0.01%
+2,150
New +$21.3K
MSN icon
199
Emerson Radio
MSN
$7.74M
$18K 0.01%
+18,848
New +$21.2K
LSTA icon
200
Lisata Therapeutics
LSTA
$9.55M
$9K 0.01%
98
– –
5 6 7
8
9

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 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.