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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
+5.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
96.59%
Top 10 Hldgs %
34.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 14.34%
3 Healthcare 13.86%
4 Consumer Discretionary 11.28%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$2.99M 5.5%
+32,361
New +$3.02M
AAPL icon
2
Apple
AAPL
$4.57T
$2.57M 4.73%
+81,196
New +$2.21M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$1.83M 3.38%
+18,619
New +$1.96M
SWKS icon
4
Skyworks Solutions
SWKS
$10.6B
$1.7M 3.12%
+20,581
New +$1.28M
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.66M 3.05%
+38,477
New +$1.81M
BAC icon
6
Bank of America
BAC
$442B
$1.65M 3.03%
+98,852
New +$1.69M
USB icon
7
US Bancorp
USB
$99.6B
$1.61M 2.97%
+35,790
New +$1.54M
CVX icon
8
Chevron
CVX
$366B
$1.55M 2.85%
+13,954
New +$1.59M
GE icon
9
GE Aerospace
GE
$384B
$1.52M 2.8%
+12,764
New +$1.57M
TGT icon
10
Target
TGT
$68B
$1.49M 2.75%
+19,424
New +$1.31M
BBY icon
11
Best Buy
BBY
$17.3B
$1.49M 2.74%
+38,004
New +$1.34M
ABT icon
12
Abbott
ABT
$187B
$1.46M 2.69%
+32,314
New +$1.41M
T icon
13
AT&T
T
$163B
$1.46M 2.68%
+55,772
New +$1.45M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 2.65%
+18,007
New +$1.2M
M icon
15
Macy's
M
$6.68B
$1.38M 2.55%
+21,397
New +$1.29M
VZ icon
16
Verizon
VZ
$196B
$1.37M 2.52%
+27,650
New +$1.35M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.34M 2.47%
+58,467
New +$1.18M
PEP icon
18
PepsiCo
PEP
$190B
$1.3M 2.39%
+12,930
New +$1.24M
ITW icon
19
Illinois Tool Works
ITW
$84.5B
$1.29M 2.38%
+13,236
New +$1.21M
SRE icon
20
Sempra
SRE
$54.8B
$1.25M 2.3%
+23,402
New +$1.27M
MMS icon
21
Maximus
MMS
$3.1B
$1.25M 2.29%
+21,096
New +$1.03M
MU icon
22
Micron Technology
MU
$991B
$1.24M 2.29%
+38,963
New +$1.29M
KEY icon
23
KeyCorp
KEY
$24.4B
$1.22M 2.24%
+85,858
New +$1.14M
FSK icon
24
FS KKR Capital
FSK
$3.44B
$1.19M 2.19%
+31,407
New +$1.3M
HD icon
25
Home Depot
HD
$355B
$1.18M 2.17%
+10,496
New +$1.02M
1
2

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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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AF
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HighPoint Advisor Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 49 positions worth $54.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 32,361 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2014 buy was ExxonMobil: 32,361 shares worth $2.99M.
  • HighPoint Advisor Group's ten largest holdings make up 34% of its $54.3M portfolio in Q4 2014.
  • HighPoint Advisor Group disclosed 49 positions in Q4 2014, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2014, filed 24 Feb 2015.