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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
HRL icon
176
Hormel Foods
HRL
$13.8B
$397K 0.14%
+11,039
New +$410K
SNY icon
177
Sanofi
SNY
$104B
$395K 0.14%
+9,647
New +$387K
AMGN icon
178
Amgen
AMGN
$222B
$393K 0.14%
2,674
+89
+3% +$15.1K
YUM icon
179
Yum! Brands
YUM
$41.1B
$393K 0.14%
8,991
-48
-0.5% -$3.06K
BABA icon
180
Alibaba
BABA
$308B
$389K 0.14%
4,131
-328
-7% -$30.4K
PCAR icon
181
PACCAR
PCAR
$70.1B
$388K 0.14%
+9,704
New +$369K
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$383K 0.13%
+4,610
New +$356K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$376K 0.13%
5,138
+172
+3% +$12K
FDX icon
184
FedEx
FDX
$75.4B
$373K 0.13%
2,018
+199
+11% +$32.6K
AES icon
185
AES
AES
$10.5B
$368K 0.13%
+32,196
New +$401K
NKE icon
186
Nike
NKE
$61.9B
$368K 0.13%
7,129
+449
+7% +$25.3K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$356K 0.13%
5,390
+13
+0.2% +$961
TJX icon
188
TJX Companies
TJX
$178B
$352K 0.12%
9,142
-24,708
-73% -$967K
XRAY icon
189
Dentsply Sirona
XRAY
$2.43B
$350K 0.12%
+5,748
New +$353K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$350K 0.12%
+3,856
New +$350K
RGR icon
191
Sturm, Ruger & Co
RGR
$593M
$349K 0.12%
6,578
+81
+1% +$5.13K
CAH icon
192
Cardinal Health
CAH
$55.4B
$348K 0.12%
4,855
-381
-7% -$30.8K
LOW icon
193
Lowe's Companies
LOW
$125B
$344K 0.12%
5,056
-3,979
-44% -$309K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$340K 0.12%
7,608
+1,323
+21% +$61.3K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.84B
$337K 0.12%
+8,465
New +$328K
HON icon
196
Honeywell
HON
$78B
$332K 0.12%
3,263
-2,877
-47% -$301K
KR icon
197
Kroger
KR
$34.8B
$331K 0.12%
9,873
-12
-0.1% -$399
SPB icon
198
Spectrum Brands
SPB
$2.07B
$330K 0.12%
+2,652
New +$338K
EMR icon
199
Emerson Electric
EMR
$88.3B
$328K 0.12%
6,005
+123
+2% +$6.59K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$328K 0.12%
23,803
+426
+2% +$4.9K
6 7
8
9 10

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GS
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MSDF
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ISL
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AHSSHC
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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.