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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
176
Hormel Foods
HRL
$10.6B
$397K 0.14%
+11,039
New +$410K
2016 Q3
0 quarters
SNY icon
177
Sanofi
SNY
$96B
$395K 0.14%
+9,647
New +$387K
2016 Q3
0 quarters
AMGN icon
178
Amgen
AMGN
$224B
$393K 0.14%
2,674
+89
+3% +$15.1K
2015 Q4
3 quarters
YUM icon
179
Yum! Brands
YUM
$39.5B
$393K 0.14%
8,991
-48
-0.5% -$3.06K
2015 Q4
3 quarters
BABA icon
180
Alibaba
BABA
$277B
$389K 0.14%
4,131
-328
-7% -$30.4K
2015 Q4
3 quarters
PCAR icon
181
PACCAR
PCAR
$56.9B
$388K 0.14%
+9,704
New +$369K
2016 Q3
0 quarters
LYB icon
182
LyondellBasell Industries
LYB
$19.4B
$383K 0.13%
+4,610
New +$356K
2016 Q3
0 quarters
TROW icon
183
T. Rowe Price
TROW
$22.4B
$376K 0.13%
5,138
+172
+3% +$12K
2016 Q1
2 quarters
FDX icon
184
FedEx
FDX
$69B
$373K 0.13%
2,018
+199
+11% +$32.6K
2016 Q1
2 quarters
AES icon
185
AES
AES
$10.7B
$368K 0.13%
+32,196
New +$401K
2016 Q3
0 quarters
NKE icon
186
Nike
NKE
$51.6B
$368K 0.13%
7,129
+449
+7% +$25.3K
2015 Q4
3 quarters
CL icon
187
Colgate-Palmolive
CL
$70.4B
$356K 0.13%
5,390
+13
+0.2% +$961
2014 Q4
7 quarters
TJX icon
188
TJX Companies
TJX
$153B
$352K 0.12%
9,142
-24,708
-73% -$967K
2015 Q3
4 quarters
XRAY icon
189
Dentsply Sirona
XRAY
$1.76B
$350K 0.12%
+5,748
New +$353K
2016 Q3
0 quarters
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$350K 0.12%
+3,856
New +$350K
2016 Q3
0 quarters
RGR icon
191
Sturm, Ruger & Co
RGR
$691M
$349K 0.12%
6,578
+81
+1% +$5.13K
2016 Q2
1 quarter
CAH icon
192
Cardinal Health
CAH
$55B
$348K 0.12%
4,855
-381
-7% -$30.8K
2015 Q4
3 quarters
LOW icon
193
Lowe's Companies
LOW
$104B
$344K 0.12%
5,056
-3,979
-44% -$309K
2015 Q3
4 quarters
JCI icon
194
Johnson Controls International
JCI
$95.4B
$340K 0.12%
7,608
+1,323
+21% +$61.3K
2016 Q2
1 quarter
NCLH icon
195
Norwegian Cruise Line
NCLH
$7.15B
$337K 0.12%
+8,465
New +$328K
2016 Q3
0 quarters
HON icon
196
Honeywell
HON
$65.8B
$332K 0.12%
3,263
-2,877
-47% -$301K
2016 Q1
2 quarters
KR icon
197
Kroger
KR
$36.4B
$331K 0.12%
9,873
-12
-0.1% -$399
2015 Q4
3 quarters
SPB icon
198
Spectrum Brands
SPB
$1.78B
$330K 0.12%
+2,652
New +$338K
2016 Q3
0 quarters
EMR icon
199
Emerson Electric
EMR
$90.3B
$328K 0.12%
6,005
+123
+2% +$6.59K
2015 Q4
3 quarters
FCX icon
200
Freeport-McMoran
FCX
$106B
$328K 0.12%
23,803
+426
+2% +$4.9K
2015 Q4
3 quarters
6 7
8
9 10

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PCIG
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DIG
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BDLIB
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EMFAT
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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.