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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.5B
$194K 0.12%
+17,004
New +$185K
RAD
177
DELISTED
Rite Aid Corporation
RAD
$193K 0.12%
1,199
+187
+18% +$29.5K
VTR icon
178
Ventas
VTR
$47.9B
$192K 0.12%
+3,173
New +$179K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$191K 0.12%
+6,160
New +$174K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$188K 0.12%
+4,148
New +$176K
AXON
181
Axon Enterprise
AXON
$46.4B
$185K 0.11%
9,900
– –
AA icon
182
Alcoa
AA
$13.2B
$184K 0.11%
7,373
+616
+9% +$12.5K
D icon
183
Dominion Energy
D
$59.3B
$182K 0.11%
+2,595
New +$184K
ZBRA icon
184
Zebra Technologies
ZBRA
$17.8B
$182K 0.11%
+2,783
New +$174K
XHR
185
Xenia Hotels & Resorts
XHR
$1.79B
$181K 0.11%
11,996
-127,402
-91% -$1.88M
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K 0.11%
+3,523
New +$149K
AZN icon
187
AstraZeneca
AZN
$250B
$177K 0.11%
2,933
-390
-12% -$23.4K
C icon
188
Citigroup
C
$226B
$176K 0.11%
+3,736
New +$156K
VNO icon
189
Vornado Realty Trust
VNO
$7.38B
$172K 0.11%
+2,224
New +$161K
DHC
190
Diversified Healthcare Trust
DHC
$2.14B
$171K 0.1%
9,771
-429
-4% -$6.7K
MBLY
191
DELISTED
Mobileye N.V.
MBLY
$171K 0.1%
+4,345
New +$138K
HON icon
192
Honeywell
HON
$78B
$170K 0.1%
+1,657
New +$155K
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$170K 0.1%
2,384
-6,418
-73% -$435K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$170K 0.1%
+1,505
New +$142K
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
$165K 0.1%
+3,131
New +$114K
DHR icon
196
Danaher
DHR
$144B
$162K 0.1%
+2,497
New +$149K
OHI icon
197
Omega Healthcare
OHI
$14.7B
$162K 0.1%
+4,712
New +$154K
ABB
198
DELISTED
ABB Ltd
ABB
$161K 0.1%
+7,753
New +$137K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$159K 0.1%
2,510
-2,198
-47% -$139K
BHI
200
DELISTED
Baker Hughes
BHI
$155K 0.09%
+3,348
New +$145K
6 7
8
9 10

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.