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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
(+69%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$5.61M |
| 2 |
ExxonMobil
XOM
|
+$5.25M |
| 3 |
AT&T
T
|
+$4.78M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$3.41M |
| 5 |
Procter & Gamble
PG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$903K |
| 2 |
Zimmer Biomet
ZBH
|
+$731K |
| 3 |
Sempra
SRE
|
+$718K |
| 4 |
TAL Education Group
TAL
|
+$549K |
| 5 |
Marathon Petroleum
MPC
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Xenia Hotels & Resorts
XHR
$1.66B
| $183K | 0.12% |
+139,398
| New | +$2.37M |
2015 Q4
0 quarters
|
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $159K | 0.1% |
4,302
+573
| +15% | +$23.5K |
2015 Q3
1 quarter
|
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.1% |
1,012
+22
| +2% | +$3.26K |
2015 Q3
1 quarter
|
|
179
Axon Enterprise
AXON
$34.4B
| $153K | 0.1% |
+9,900
| New | +$198K |
2015 Q4
0 quarters
|
|
180
Diversified Healthcare Trust
DHC
$1.82B
| $152K | 0.1% |
+10,200
| New | +$152K |
2015 Q4
0 quarters
|
|
|
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $136K | 0.09% |
+3,102
| New | +$137K |
2015 Q4
0 quarters
|
|
|
EDGR
182
DELISTED
EDGAR ONLINE.INC
EDGR
| $130K | 0.09% |
+9,819
| New | +$130K |
2015 Q4
0 quarters
|
|
183
Alcoa
AA
$11.1B
| $112K | 0.07% |
+6,757
| New | +$151K |
2015 Q4
0 quarters
|
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $105K | 0.07% |
+1,608
| New | +$119K |
2015 Q4
0 quarters
|
|
185
DELISTED
US Steel
X
| $102K | 0.07% |
+14,022
| New | +$138K |
2015 Q4
0 quarters
|
|
|
TWO
186
DELISTED
Two Harbors Investment
TWO
| $101K | 0.07% |
1,685
-1,301
| -44% | -$88.8K |
2014 Q4
4 quarters
|
|
187
Prospect Capital
PSEC
$918M
| $90K | 0.06% |
14,268
-42,032
| -75% | -$305K |
2014 Q4
4 quarters
|
|
|
PSFC
188
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
| $90K | 0.06% |
+11,229
| New | +$90K |
2015 Q4
0 quarters
|
|
189
MFA Financial
MFA
$695M
| $77K | 0.05% |
+3,206
| New | +$88.5K |
2015 Q4
0 quarters
|
|
|
STLY
190
DELISTED
Stanley Furniture Co Inc
STLY
| $47K | 0.03% |
+18,000
| New | +$50.8K |
2015 Q4
0 quarters
|
|
191
Freeport-McMoran
FCX
$106B
| $43K | 0.03% |
+10,990
| New | +$105K |
2015 Q4
0 quarters
|
|
192
Lloyds Banking Group
LYG
$77.6B
| $43K | 0.03% |
+11,013
| New | +$49.9K |
2015 Q4
0 quarters
|
|
|
FON
193
DELISTED
SPRINT CORP FON COM
FON
| $41K | 0.03% |
+14,177
| New | +$41K |
2015 Q4
0 quarters
|
|
194
Fortress Biotech
FBIO
$71M
| $37K | 0.02% |
+949
| New | +$39.8K |
2015 Q4
0 quarters
|
|
195
IAMGOLD
IAG
$10.7B
| $26K | 0.02% |
19,750
+8,000
| +68% | +$13.1K |
2015 Q3
1 quarter
|
|
|
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24K | 0.02% |
+1,415
| New | +$28.9K |
2015 Q4
0 quarters
|
|
197
Globalstar
GSAT
$10.9B
| $23K | 0.02% |
1,273
+606
| +91% | +$16.7K |
2015 Q3
1 quarter
|
|
198
Live Ventures
LIVE
$23.5M
| $22K | 0.01% |
+2,150
| New | +$21.3K |
2015 Q4
0 quarters
|
|
199
Emerson Radio
MSN
$8.06M
| $18K | 0.01% |
+18,848
| New | +$21.2K |
2015 Q4
0 quarters
|
|
200
Lisata Therapeutics
LSTA
$11.5M
| $9K | 0.01% |
98
| – | – |
2015 Q3
1 quarter
|
|
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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.