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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$5.25M
3
T icon
AT&T
T
+$4.78M
4
WBA icon
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 14.71%
2 Financials 13.44%
3 Communication Services 12.29%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$695B
$7.72M 5.08%
100,873
+65,635
+186% +$5.25M
2014 Q4
4 quarters
T icon
2
AT&T
T
$152B
$6.82M 4.48%
256,876
+188,609
+276% +$4.78M
2014 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$6.03M 3.97%
237,876
+88,732
+59% +$2.54M
2014 Q4
4 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 3.06%
57,579
+40,132
+230% +$3.41M
2014 Q4
4 quarters
PG icon
5
Procter & Gamble
PG
$351B
$3.92M 2.58%
50,702
+39,180
+340% +$2.99M
2015 Q3
1 quarter
VZ icon
6
Verizon
VZ
$173B
$2.6M 1.71%
55,308
+37,751
+215% +$1.71M
2014 Q4
4 quarters
GE icon
7
GE Aerospace
GE
$320B
$2.57M 1.69%
18,961
+11,458
+153% +$1.63M
2014 Q4
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$2.41M 1.59%
42,322
+30,338
+253% +$1.98M
2015 Q3
1 quarter
DIS icon
9
Walt Disney
DIS
$187B
$2.33M 1.53%
24,064
+13,658
+131% +$1.52M
2015 Q3
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.97T
$2.28M 1.5%
43,573
+29,547
+211% +$1.55M
2014 Q4
4 quarters
MCD icon
11
McDonald's
MCD
$166B
$2.16M 1.42%
18,253
+13,151
+258% +$1.47M
2015 Q3
1 quarter
PEP icon
12
PepsiCo
PEP
$172B
$2.08M 1.37%
21,729
+11,267
+108% +$1.12M
2014 Q4
4 quarters
HD icon
13
Home Depot
HD
$290B
$2.04M 1.35%
16,655
+3,584
+27% +$456K
2014 Q4
4 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 1.28%
15,307
+499
+3% +$67K
2015 Q1
3 quarters
ABT icon
15
Abbott
ABT
$172B
$1.78M 1.17%
44,458
+21,042
+90% +$929K
2014 Q4
4 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$1.72M 1.13%
17,819
+7,481
+72% +$752K
2015 Q3
1 quarter
COST icon
17
Costco
COST
$420B
$1.71M 1.12%
11,118
+2,013
+22% +$318K
2015 Q3
1 quarter
UPS icon
18
United Parcel Service
UPS
$80.5B
$1.64M 1.08%
18,189
+7,085
+64% +$724K
2014 Q4
4 quarters
V icon
19
Visa
V
$724B
$1.62M 1.06%
22,237
+2,943
+15% +$228K
2015 Q1
3 quarters
MA icon
20
Mastercard
MA
$516B
$1.61M 1.06%
12,125
-1,011
-8% -$99K
2014 Q4
4 quarters
WFC icon
21
Wells Fargo
WFC
$253B
$1.6M 1.05%
32,657
-7,911
-20% -$430K
2015 Q1
3 quarters
CVX icon
22
Chevron
CVX
$416B
$1.56M 1.03%
18,673
+10,493
+128% +$946K
2014 Q4
4 quarters
CVS icon
23
CVS Health
CVS
$110B
$1.47M 0.97%
15,364
+4,989
+48% +$489K
2015 Q3
1 quarter
MO icon
24
Altria Group
MO
$120B
$1.46M 0.96%
25,005
+6,732
+37% +$390K
2015 Q1
3 quarters
FSK icon
25
FS KKR Capital
FSK
$3B
$1.41M 0.93%
43,799
+22,356
+104% +$861K
2014 Q4
4 quarters
1
2 3 4 5

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.