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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

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
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 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$1.85B
$342K 0.11%
9,559
-623
-6% -$19.3K
NVS icon
202
Novartis
NVS
$297B
$341K 0.11%
5,029
+294
+6% +$19.1K
ENB icon
203
Enbridge
ENB
$112B
$337K 0.11%
+8,128
New +$347K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$333K 0.11%
8,211
+16
+0.2% +$575
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$324K 0.1%
2,028
+79
+4% +$11.6K
C icon
206
Citigroup
C
$226B
$323K 0.1%
5,244
-149
-3% -$8.04K
CNI icon
207
Canadian National Railway
CNI
$76.6B
$322K 0.1%
4,524
+11
+0.2% +$726
MDT icon
208
Medtronic
MDT
$112B
$320K 0.1%
3,893
-2,402
-38% -$189K
HWM icon
209
Howmet Aerospace
HWM
$112B
$319K 0.1%
+14,086
New +$212K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$317K 0.1%
22,646
-1,157
-5% -$14.8K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$316K 0.1%
7,413
-195
-3% -$8.54K
BMO icon
212
Bank of Montreal
BMO
$127B
$312K 0.1%
4,077
-401
-9% -$26.7K
KR icon
213
Kroger
KR
$34.8B
$309K 0.1%
9,628
-245
-2% -$7.99K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$307K 0.1%
119,600
+7,000
+6% +$14.6K
KRG icon
215
Kite Realty
KRG
$5.36B
$301K 0.1%
13,528
+292
+2% +$7.22K
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K 0.1%
5,630
-1,624
-22% -$80.2K
CMI icon
217
Cummins
CMI
$88.7B
$297K 0.1%
1,943
-135
-6% -$18.1K
BLK icon
218
Blackrock
BLK
$176B
$291K 0.09%
+730
New +$268K
SAP icon
219
SAP
SAP
$238B
$289K 0.09%
3,057
+88
+3% +$7.56K
FRME icon
220
First Merchants
FRME
$2.67B
$288K 0.09%
7,089
+6
+0.1% +$191
MON
221
DELISTED
Monsanto Co
MON
$286K 0.09%
2,472
+253
+11% +$25.9K
BCE icon
222
BCE
BCE
$21.2B
$283K 0.09%
6,532
-182
-3% -$8.03K
VER
223
DELISTED
VEREIT, Inc.
VER
$283K 0.09%
6,281
+36
+0.6% +$1.59K
XEL icon
224
Xcel Energy
XEL
$48.8B
$278K 0.09%
6,383
+100
+2% +$4K
CCI icon
225
Crown Castle
CCI
$32.2B
$266K 0.09%
+2,856
New +$250K
7 8
9
10 11

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GS
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ISL
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AHSSHC
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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.