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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.85%
3 Technology 12.16%
4 Communication Services 11.72%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEN icon
176
Franklin Templeton
BEN
$16.3B
$470K 0.15%
10,828
-938
-8% -$35.1K
2016 Q3
1 quarter
TWO
177
DELISTED
Two Harbors Investment
TWO
$459K 0.15%
6,166
-83
-1% -$5.65K
2014 Q4
8 quarters
GIS icon
178
General Mills
GIS
$17.3B
$454K 0.15%
7,503
+237
+3% +$14.7K
2015 Q4
4 quarters
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$454K 0.15%
23,052
-3,636
-14% -$64.3K
2016 Q3
1 quarter
FDX icon
180
FedEx
FDX
$69B
$429K 0.14%
2,171
+153
+8% +$28.1K
2016 Q1
3 quarters
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$426K 0.14%
37,114
-10,550
-22% -$115K
2015 Q4
4 quarters
LOW icon
182
Lowe's Companies
LOW
$104B
$422K 0.14%
5,177
+121
+2% +$8.56K
2015 Q3
5 quarters
ARCC icon
183
Ares Capital
ARCC
$13.3B
$420K 0.14%
23,573
+3,841
+19% +$60.4K
2016 Q1
3 quarters
CL icon
184
Colgate-Palmolive
CL
$70.4B
$417K 0.13%
5,676
+286
+5% +$19.6K
2014 Q4
8 quarters
SNY icon
185
Sanofi
SNY
$96B
$412K 0.13%
9,467
-180
-2% -$7.09K
2016 Q3
1 quarter
YUM icon
186
Yum! Brands
YUM
$39.5B
$393K 0.13%
6,464
-2,527
-28% -$159K
2015 Q4
4 quarters
CAH icon
187
Cardinal Health
CAH
$55B
$391K 0.13%
4,766
-89
-2% -$6.43K
2015 Q4
4 quarters
HON icon
188
Honeywell
HON
$65.8B
$390K 0.13%
3,390
+127
+4% +$12.9K
2016 Q1
3 quarters
TSLA icon
189
Tesla
TSLA
$1.51T
$390K 0.13%
23,370
+1,905
+9% +$25K
2016 Q1
3 quarters
NSC icon
190
Norfolk Southern
NSC
$71.4B
$386K 0.12%
3,127
+254
+9% +$25.7K
2016 Q2
2 quarters
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$381K 0.12%
3,850
-6
-0.2% -$594
2016 Q3
1 quarter
CB icon
192
Chubb
CB
$132B
$378K 0.12%
2,691
+130
+5% +$16.6K
2016 Q1
3 quarters
TJX icon
193
TJX Companies
TJX
$153B
$369K 0.12%
9,416
+274
+3% +$10.4K
2015 Q3
5 quarters
DTE icon
194
DTE Energy
DTE
$26.4B
$368K 0.12%
4,283
+201
+5% +$16.2K
2015 Q4
4 quarters
PCAR icon
195
PACCAR
PCAR
$56.9B
$368K 0.12%
7,983
-1,721
-18% -$69.4K
2016 Q3
1 quarter
LYB icon
196
LyondellBasell Industries
LYB
$19.4B
$367K 0.12%
3,905
-705
-15% -$59.2K
2016 Q3
1 quarter
PYPL icon
197
PayPal
PYPL
$47.5B
$367K 0.12%
8,649
-21,127
-71% -$849K
2016 Q1
3 quarters
BIDU icon
198
Baidu
BIDU
$29B
$365K 0.12%
2,083
-3,500
-63% -$596K
2015 Q3
5 quarters
TRV icon
199
Travelers Companies
TRV
$76.9B
$365K 0.12%
2,921
+33
+1% +$3.77K
2015 Q4
4 quarters
TROW icon
200
T. Rowe Price
TROW
$22.4B
$357K 0.12%
4,928
-210
-4% -$14.9K
2016 Q1
3 quarters
6 7
8
9 10

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.