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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
-6.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
35.54%
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.47M
2
COST icon
Costco
COST
+$1.3M
3
GD icon
General Dynamics
GD
+$1.29M
4
UHS icon
Universal Health Services
UHS
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.26M
2
UNP icon
Union Pacific
UNP
+$974K
3
CL icon
Colgate-Palmolive
CL
+$798K
4
CVX icon
Chevron
CVX
+$729K
5
WSM icon
Williams-Sonoma
WSM
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.11M 4.56%
149,144
+11,236
+8% +$330K
XOM icon
2
ExxonMobil
XOM
$634B
$2.62M 2.9%
35,238
+1,500
+4% +$116K
WFC icon
3
Wells Fargo
WFC
$264B
$2.08M 2.31%
40,568
+1,656
+4% +$91.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 2.14%
14,808
-3,038
-17% -$416K
GILD icon
5
Gilead Sciences
GILD
$165B
$1.68M 1.86%
17,121
+1,394
+9% +$155K
T icon
6
AT&T
T
$163B
$1.68M 1.86%
68,267
+615
+0.9% +$15.7K
HD icon
7
Home Depot
HD
$355B
$1.51M 1.67%
13,071
+1,378
+12% +$159K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.61%
17,447
-380
-2% -$34.4K
MSCI icon
9
MSCI
MSCI
$40.9B
$1.38M 1.53%
23,278
+1,426
+7% +$89.8K
V icon
10
Visa
V
$677B
$1.34M 1.49%
19,294
+4,235
+28% +$302K
COST icon
11
Costco
COST
$420B
$1.32M 1.46%
+9,105
New +$1.3M
GS icon
12
Goldman Sachs
GS
$303B
$1.31M 1.45%
+7,521
New +$1.47M
GD icon
13
General Dynamics
GD
$106B
$1.23M 1.37%
+8,944
New +$1.29M
MA icon
14
Mastercard
MA
$493B
$1.18M 1.31%
13,136
+2,731
+26% +$257K
KEY icon
15
KeyCorp
KEY
$24.4B
$1.13M 1.25%
86,700
+14,910
+21% +$212K
UPS icon
16
United Parcel Service
UPS
$88.9B
$1.1M 1.22%
11,104
-3,536
-24% -$349K
UHS icon
17
Universal Health Services
UHS
$10.5B
$1.09M 1.21%
+8,716
New +$1.21M
DIS icon
18
Walt Disney
DIS
$181B
$1.06M 1.18%
+10,406
New +$1.13M
CVS icon
19
CVS Health
CVS
$122B
$1M 1.11%
+10,375
New +$1.09M
MO icon
20
Altria Group
MO
$114B
$994K 1.1%
18,273
+2,408
+15% +$129K
PEP icon
21
PepsiCo
PEP
$190B
$987K 1.09%
10,462
-2,014
-16% -$192K
CELG
22
DELISTED
Celgene Corp
CELG
$982K 1.09%
9,082
-1,377
-13% -$171K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$965K 1.07%
+10,338
New +$1M
ABBV icon
24
AbbVie
ABBV
$435B
$958K 1.06%
+17,616
New +$1.15M
LLY icon
25
Eli Lilly
LLY
$1.06T
$958K 1.06%
11,451
-2,879
-20% -$243K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, HighPoint Advisor Group held 146 positions worth $90.2M, up 39% from $64.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighPoint Advisor Group deployed $32.1M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 7,521 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $798K trimmed.

  • HighPoint Advisor Group's largest Q3 2015 buy was Goldman Sachs: 7,521 shares worth $1.31M.
  • HighPoint Advisor Group added most to BP in Q3 2015, an estimated $455K increase.
  • HighPoint Advisor Group's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $798K.
  • HighPoint Advisor Group fully exited Nike in Q3 2015, selling an estimated $1.26M.
  • HighPoint Advisor Group's ten largest holdings make up 22% of its $90.2M portfolio in Q3 2015.
  • HighPoint Advisor Group opened 78 new positions and closed 6 in Q3 2015.
  • HighPoint Advisor Group's portfolio value rose 39% quarter-over-quarter to $90.2M.

Based on HighPoint Advisor Group's 13F filing for Q3 2015, filed 29 Oct 2015.