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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
SLCA icon
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K 0.12%
+7,254
New +$283K
2016 Q3
0 quarters
KRG icon
202
Kite Realty
KRG
$4.79B
$323K 0.11%
13,236
– –
2016 Q2
1 quarter
CB icon
203
Chubb
CB
$132B
$321K 0.11%
2,561
+60
+2% +$7.61K
2016 Q1
2 quarters
TRV icon
204
Travelers Companies
TRV
$76.9B
$321K 0.11%
2,888
-4,003
-58% -$469K
2015 Q4
3 quarters
DTE icon
205
DTE Energy
DTE
$26.4B
$319K 0.11%
4,082
-1,714
-30% -$140K
2015 Q4
3 quarters
GT icon
206
Goodyear
GT
$1.35B
$311K 0.11%
10,182
+180
+2% +$5.24K
2016 Q1
2 quarters
ARCC icon
207
Ares Capital
ARCC
$13.3B
$308K 0.11%
19,732
+30
+0.2% +$460
2016 Q1
2 quarters
NVS icon
208
Novartis
NVS
$273B
$308K 0.11%
4,735
+1,441
+44% +$105K
2016 Q1
2 quarters
AXON icon
209
Axon Enterprise
AXON
$34.4B
$304K 0.11%
10,868
+200
+2% +$5.55K
2015 Q4
3 quarters
AZN icon
210
AstraZeneca
AZN
$247B
$300K 0.11%
5,489
+758
+16% +$49.5K
2015 Q4
3 quarters
C icon
211
Citigroup
C
$217B
$299K 0.11%
5,393
-1,023
-16% -$46.5K
2016 Q1
2 quarters
PAYX icon
212
Paychex
PAYX
$37B
$299K 0.11%
5,340
-3,418
-39% -$205K
2015 Q3
4 quarters
NSC icon
213
Norfolk Southern
NSC
$71.4B
$296K 0.1%
2,873
+163
+6% +$14.8K
2016 Q2
1 quarter
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$293K 0.1%
+8,195
New +$302K
2016 Q3
0 quarters
BCE icon
215
BCE
BCE
$17.5B
$291K 0.1%
6,714
-9,187
-58% -$435K
2016 Q2
1 quarter
BMO icon
216
Bank of Montreal
BMO
$113B
$290K 0.1%
4,478
-55
-1% -$3.57K
2016 Q2
1 quarter
CNI icon
217
Canadian National Railway
CNI
$71.2B
$290K 0.1%
4,513
-971
-18% -$61.3K
2016 Q2
1 quarter
TMO icon
218
Thermo Fisher Scientific
TMO
$243B
$290K 0.1%
1,949
-1,286
-40% -$198K
2016 Q2
1 quarter
CMI icon
219
Cummins
CMI
$72.1B
$281K 0.1%
2,078
+40
+2% +$4.86K
2016 Q1
2 quarters
SE icon
220
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.1%
6,671
-20
-0.3% -$762
2016 Q1
2 quarters
TSLA icon
221
Tesla
TSLA
$1.51T
$270K 0.1%
21,465
-735
-3% -$10.6K
2016 Q1
2 quarters
NVDA icon
222
NVIDIA
NVDA
$5.54T
$260K 0.09%
+112,600
New +$166K
2016 Q3
0 quarters
VER
223
DELISTED
VEREIT, Inc.
VER
$258K 0.09%
6,245
-333
-5% -$17.3K
2015 Q3
4 quarters
ETN icon
224
Eaton
ETN
$167B
$247K 0.09%
3,818
-1,054
-22% -$68.2K
2016 Q2
1 quarter
SAP icon
225
SAP
SAP
$248B
$245K 0.09%
2,969
-139
-4% -$11.9K
2015 Q4
3 quarters
7 8
9
10 11

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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
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WGI
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RL
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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.