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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 icon
Discover Financial Services
DFS
+$4.7M
2
XHR icon
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 14.3%
2 Healthcare 12.91%
3 Communication Services 11.91%
4 Consumer Staples 11.48%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
201
Intercontinental Exchange
ICE
$87.7B
$154K 0.09%
+3,195
New +$155K
2016 Q1
0 quarters
WWD icon
202
Woodward
WWD
$19.8B
$153K 0.09%
+2,783
New +$133K
2016 Q1
0 quarters
NVS icon
203
Novartis
NVS
$273B
$152K 0.09%
+2,229
New +$152K
2016 Q1
0 quarters
TRV icon
204
Travelers Companies
TRV
$76.9B
$152K 0.09%
1,376
-852
-38% -$93K
2015 Q4
1 quarter
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.09%
2,918
-184
-6% -$8.59K
2015 Q4
1 quarter
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$138K 0.08%
1,636
+28
+2% +$2.04K
2015 Q4
1 quarter
FCX icon
207
Freeport-McMoran
FCX
$106B
$126K 0.08%
10,775
-215
-2% -$1.51K
2015 Q4
1 quarter
PSEC icon
208
Prospect Capital
PSEC
$918M
$116K 0.07%
15,290
+1,022
+7% +$6.79K
2014 Q4
5 quarters
TWO
209
DELISTED
Two Harbors Investment
TWO
$106K 0.06%
1,698
+13
+0.8% +$804
2014 Q4
5 quarters
MFIC icon
210
MidCap Financial Investment
MFIC
$698M
$91K 0.06%
5,286
-13,641
-72% -$211K
2014 Q4
5 quarters
PSFC
211
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$90K 0.06%
11,229
– –
2015 Q4
1 quarter
FMSA
212
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$83K 0.05%
21,600
-234,890
-92% -$502K
2015 Q4
1 quarter
MFA icon
213
MFA Financial
MFA
$695M
$72K 0.04%
2,682
-524
-16% -$13.7K
2015 Q4
1 quarter
FON
214
DELISTED
SPRINT CORP FON COM
FON
$60K 0.04%
16,038
+1,861
+13% +$6.96K
2015 Q4
1 quarter
STLY
215
DELISTED
Stanley Furniture Co Inc
STLY
$43K 0.03%
15,500
-2,500
-14% -$6.41K
2015 Q4
1 quarter
GSAT icon
216
Globalstar
GSAT
$10.9B
$40K 0.02%
1,273
– –
2015 Q3
2 quarters
MSN icon
217
Emerson Radio
MSN
$8.06M
$14K 0.01%
18,848
– –
2015 Q4
1 quarter
LSTA icon
218
Lisata Therapeutics
LSTA
$11.5M
$10K 0.01%
95
-3
-3% -$295
2015 Q3
2 quarters
APH icon
219
Amphenol
APH
$215B
– –
-104,400
Closed -$636K –
ARE icon
220
Alexandria Real Estate Equities
ARE
$7.83B
– –
-4,945
Closed -$387K –
BALL icon
221
Ball Corp
BALL
$15.5B
– –
-8,746
Closed -$301K –
BIIB icon
222
Biogen
BIIB
$33.3B
– –
-1,217
Closed -$327K –
CSX icon
223
CSX Corp
CSX
$87.5B
– –
-48,072
Closed -$359K –
FBIO icon
224
Fortress Biotech
FBIO
$71M
– –
-949
Closed -$37K –
GPK icon
225
Graphic Packaging
GPK
$2.47B
– –
-17,893
Closed -$219K –
6 7 8
9
10

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DIG
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BDLIB
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EMFAT
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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.