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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
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K 0.12%
+7,254
New +$283K
KRG icon
202
Kite Realty
KRG
$5.36B
$323K 0.11%
13,236
– –
CB icon
203
Chubb
CB
$135B
$321K 0.11%
2,561
+60
+2% +$7.61K
TRV icon
204
Travelers Companies
TRV
$80.2B
$321K 0.11%
2,888
-4,003
-58% -$469K
DTE icon
205
DTE Energy
DTE
$29.1B
$319K 0.11%
4,082
-1,714
-30% -$140K
GT icon
206
Goodyear
GT
$1.85B
$311K 0.11%
10,182
+180
+2% +$5.24K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$308K 0.11%
19,732
+30
+0.2% +$460
NVS icon
208
Novartis
NVS
$297B
$308K 0.11%
4,735
+1,441
+44% +$105K
AXON
209
Axon Enterprise
AXON
$46.4B
$304K 0.11%
10,868
+200
+2% +$5.55K
AZN icon
210
AstraZeneca
AZN
$250B
$300K 0.11%
5,489
+758
+16% +$49.5K
C icon
211
Citigroup
C
$226B
$299K 0.11%
5,393
-1,023
-16% -$46.5K
PAYX icon
212
Paychex
PAYX
$42.7B
$299K 0.11%
5,340
-3,418
-39% -$205K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$296K 0.1%
2,873
+163
+6% +$14.8K
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$293K 0.1%
+8,195
New +$302K
BCE icon
215
BCE
BCE
$21.2B
$291K 0.1%
6,714
-9,187
-58% -$435K
BMO icon
216
Bank of Montreal
BMO
$127B
$290K 0.1%
4,478
-55
-1% -$3.57K
CNI icon
217
Canadian National Railway
CNI
$76.6B
$290K 0.1%
4,513
-971
-18% -$61.3K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$290K 0.1%
1,949
-1,286
-40% -$198K
CMI icon
219
Cummins
CMI
$88.7B
$281K 0.1%
2,078
+40
+2% +$4.86K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.1%
6,671
-20
-0.3% -$762
TSLA icon
221
Tesla
TSLA
$1.3T
$270K 0.1%
21,465
-735
-3% -$10.6K
NVDA icon
222
NVIDIA
NVDA
$5.42T
$260K 0.09%
+112,600
New +$166K
VER
223
DELISTED
VEREIT, Inc.
VER
$258K 0.09%
6,245
-333
-5% -$17.3K
ETN icon
224
Eaton
ETN
$174B
$247K 0.09%
3,818
-1,054
-22% -$68.2K
SAP icon
225
SAP
SAP
$238B
$245K 0.09%
2,969
-139
-4% -$11.9K
7 8
9
10 11

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SAI
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GS
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MSDF
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ISL
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YC
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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.