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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
+3.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
-$8.63M
Cap. Flow %
-5.28%
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$942K
2
PYPL icon
PayPal
PYPL
+$822K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.7M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$9.11M 5.58%
104,048
+3,175
+3% +$254K
T icon
2
AT&T
T
$163B
$7.56M 4.63%
262,972
+6,096
+2% +$169K
AAPL icon
3
Apple
AAPL
$4.57T
$5.76M 3.52%
217,912
-19,964
-8% -$497K
PG icon
4
Procter & Gamble
PG
$339B
$4.29M 2.63%
53,024
+2,322
+5% +$187K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 2.57%
52,407
-5,172
-9% -$413K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.33M 2.04%
52,003
+9,681
+23% +$565K
VZ icon
7
Verizon
VZ
$196B
$3.16M 1.93%
62,487
+7,179
+13% +$359K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.05M 1.87%
26,920
+9,101
+51% +$942K
GE icon
9
GE Aerospace
GE
$384B
$3.04M 1.86%
20,643
+1,682
+9% +$238K
MCD icon
10
McDonald's
MCD
$195B
$2.67M 1.63%
21,263
+3,010
+16% +$360K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 1.5%
16,803
+1,496
+10% +$198K
PEP icon
12
PepsiCo
PEP
$190B
$2.45M 1.5%
24,035
+2,306
+11% +$228K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.39M 1.46%
46,101
+2,528
+6% +$133K
CVX icon
14
Chevron
CVX
$366B
$1.93M 1.18%
18,920
+247
+1% +$21.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.17%
17,288
+5,509
+47% +$581K
HD icon
16
Home Depot
HD
$355B
$1.9M 1.17%
14,034
-2,621
-16% -$327K
V icon
17
Visa
V
$677B
$1.87M 1.15%
23,654
+1,417
+6% +$103K
ABT icon
18
Abbott
ABT
$187B
$1.77M 1.09%
39,171
-5,287
-12% -$209K
DIS icon
19
Walt Disney
DIS
$181B
$1.77M 1.08%
17,071
-6,993
-29% -$675K
MO icon
20
Altria Group
MO
$114B
$1.73M 1.06%
28,519
+3,514
+14% +$212K
FSK icon
21
FS KKR Capital
FSK
$3.44B
$1.69M 1.03%
45,139
+1,340
+3% +$45.3K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.56M 0.96%
14,821
-3,368
-19% -$327K
PM icon
23
Philip Morris
PM
$295B
$1.48M 0.91%
15,265
+6,002
+65% +$550K
CVS icon
24
CVS Health
CVS
$122B
$1.37M 0.84%
13,546
-1,818
-12% -$177K
MSCI icon
25
MSCI
MSCI
$40.9B
$1.37M 0.84%
18,180
-2,489
-12% -$172K
1
2 3 4 5

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SAI
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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
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, HighPoint Advisor Group held 250 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $8.63M in Q1 2016, closing 25 positions and reducing 83 holdings. Its most notable exit was Palo Alto Networks, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in PayPal worth $917K.

  • HighPoint Advisor Group's largest Q1 2016 buy was PayPal: 22,751 shares worth $917K.
  • HighPoint Advisor Group added most to Johnson & Johnson in Q1 2016, an estimated $942K increase.
  • HighPoint Advisor Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $4.7M.
  • HighPoint Advisor Group fully exited Palo Alto Networks in Q1 2016, selling an estimated $674K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
  • HighPoint Advisor Group opened 45 new positions and closed 25 in Q1 2016.
  • HighPoint Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on HighPoint Advisor Group's 13F filing for Q1 2016, filed 26 Apr 2016.