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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
Cap. Flow
+$74.7M
Cap. Flow %
49.12%
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA
Walgreens Boots Alliance
WBA
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.99M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$903K
2
ZBH icon
Zimmer Biomet
ZBH
+$731K
3
SRE icon
Sempra
SRE
+$718K
4
TAL icon
TAL Education Group
TAL
+$549K
5
MPC icon
Marathon Petroleum
MPC
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$7.72M 5.08%
100,873
+65,635
+186% +$5.25M
T icon
2
AT&T
T
$163B
$6.82M 4.48%
256,876
+188,609
+276% +$4.78M
AAPL icon
3
Apple
AAPL
$4.57T
$6.03M 3.97%
237,876
+88,732
+59% +$2.54M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 3.06%
57,579
+40,132
+230% +$3.41M
PG icon
5
Procter & Gamble
PG
$339B
$3.92M 2.58%
50,702
+39,180
+340% +$2.99M
VZ icon
6
Verizon
VZ
$196B
$2.6M 1.71%
55,308
+37,751
+215% +$1.71M
GE icon
7
GE Aerospace
GE
$384B
$2.57M 1.69%
18,961
+11,458
+153% +$1.63M
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.41M 1.59%
42,322
+30,338
+253% +$1.98M
DIS icon
9
Walt Disney
DIS
$181B
$2.33M 1.53%
24,064
+13,658
+131% +$1.52M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.28M 1.5%
43,573
+29,547
+211% +$1.55M
MCD icon
11
McDonald's
MCD
$195B
$2.16M 1.42%
18,253
+13,151
+258% +$1.47M
PEP icon
12
PepsiCo
PEP
$190B
$2.08M 1.37%
21,729
+11,267
+108% +$1.12M
HD icon
13
Home Depot
HD
$355B
$2.04M 1.35%
16,655
+3,584
+27% +$456K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 1.28%
15,307
+499
+3% +$67K
ABT icon
15
Abbott
ABT
$187B
$1.78M 1.17%
44,458
+21,042
+90% +$929K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.72M 1.13%
17,819
+7,481
+72% +$752K
COST icon
17
Costco
COST
$420B
$1.71M 1.12%
11,118
+2,013
+22% +$318K
UPS icon
18
United Parcel Service
UPS
$88.9B
$1.64M 1.08%
18,189
+7,085
+64% +$724K
V icon
19
Visa
V
$677B
$1.62M 1.06%
22,237
+2,943
+15% +$228K
MA icon
20
Mastercard
MA
$493B
$1.61M 1.06%
12,125
-1,011
-8% -$99K
WFC icon
21
Wells Fargo
WFC
$264B
$1.6M 1.05%
32,657
-7,911
-20% -$430K
CVX icon
22
Chevron
CVX
$366B
$1.56M 1.03%
18,673
+10,493
+128% +$946K
CVS icon
23
CVS Health
CVS
$122B
$1.47M 0.97%
15,364
+4,989
+48% +$489K
MO icon
24
Altria Group
MO
$114B
$1.46M 0.96%
25,005
+6,732
+37% +$390K
FSK icon
25
FS KKR Capital
FSK
$3.44B
$1.41M 0.93%
43,799
+22,356
+104% +$861K
1
2 3 4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.

  • HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
  • HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
  • HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
  • HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
  • HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
  • HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.