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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
+2.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$11.1M
Cap. Flow
+$10.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.92%
Holding
71
New
22
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
COST icon
Costco
COST
+$1.53M
3
WSM icon
Williams-Sonoma
WSM
+$1.35M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.26M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 13.78%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3M 4.59%
95,060
+13,864
+17% +$419K
XOM icon
2
ExxonMobil
XOM
$634B
$2.85M 4.35%
33,239
+878
+3% +$77.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 3.88%
+17,379
New +$2.56M
TGT icon
4
Target
TGT
$68B
$1.72M 2.63%
20,976
+1,552
+8% +$120K
SWKS icon
5
Skyworks Solutions
SWKS
$10.6B
$1.61M 2.47%
16,132
-4,449
-22% -$380K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$1.61M 2.46%
15,870
-2,749
-15% -$280K
COST icon
7
Costco
COST
$420B
$1.59M 2.42%
+10,411
New +$1.53M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.57M 2.4%
38,252
-225
-0.6% -$9.79K
CVX icon
9
Chevron
CVX
$366B
$1.55M 2.37%
14,528
+574
+4% +$61.3K
GILD icon
10
Gilead Sciences
GILD
$165B
$1.53M 2.34%
15,206
+4,244
+39% +$431K
M icon
11
Macy's
M
$6.68B
$1.53M 2.34%
23,707
+2,310
+11% +$149K
T icon
12
AT&T
T
$163B
$1.51M 2.31%
60,590
+4,818
+9% +$122K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 2.3%
17,505
-502
-3% -$40K
UPS icon
14
United Parcel Service
UPS
$88.9B
$1.36M 2.09%
14,023
+2,418
+21% +$248K
WSM icon
15
Williams-Sonoma
WSM
$29.6B
$1.35M 2.06%
+34,108
New +$1.35M
MSCI icon
16
MSCI
MSCI
$40.9B
$1.32M 2.02%
+21,729
New +$1.21M
ABT icon
17
Abbott
ABT
$187B
$1.32M 2.02%
28,108
-4,206
-13% -$193K
MMS icon
18
Maximus
MMS
$3.1B
$1.29M 1.97%
19,439
-1,657
-8% -$98.4K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.56B
$1.28M 1.96%
+12,937
New +$1.25M
FSK icon
20
FS KKR Capital
FSK
$3.44B
$1.27M 1.95%
31,549
+142
+0.5% +$5.53K
SRE icon
21
Sempra
SRE
$54.8B
$1.27M 1.95%
23,222
-180
-0.8% -$9.92K
HD icon
22
Home Depot
HD
$355B
$1.25M 1.9%
10,866
+370
+4% +$40.8K
UNP icon
23
Union Pacific
UNP
$174B
$1.22M 1.86%
+11,071
New +$1.3M
V icon
24
Visa
V
$677B
$1.2M 1.84%
+18,325
New +$1.21M
PEP icon
25
PepsiCo
PEP
$190B
$1.2M 1.83%
12,393
-537
-4% -$52K
1
2 3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, HighPoint Advisor Group held 71 positions worth $65.4M, up 20% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $10.9M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.26M trimmed.

  • HighPoint Advisor Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 17,379 shares worth $2.54M.
  • HighPoint Advisor Group added most to Gilead Sciences in Q1 2015, an estimated $431K increase.
  • HighPoint Advisor Group's biggest Q1 2015 reduction was Bank of America, cutting an estimated $1.26M.
  • HighPoint Advisor Group fully exited US Bancorp in Q1 2015, selling an estimated $1.61M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $65.4M portfolio in Q1 2015.
  • HighPoint Advisor Group opened 22 new positions and closed 6 in Q1 2015.
  • HighPoint Advisor Group's portfolio value rose 20% quarter-over-quarter to $65.4M.

Based on HighPoint Advisor Group's 13F filing for Q1 2015, filed 11 May 2015.