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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
+2.43%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.29M
2
ALL icon
Allstate
ALL
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.21M
2
MSCI icon
MSCI
MSCI
+$1.14M
3
FISV icon
Fiserv Inc
FISV
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Industrials 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$695B
$13.8M 4.87%
162,441
+13,871
+9% +$1.23M
2014 Q4
7 quarters
T icon
2
AT&T
T
$152B
$12.8M 4.51%
453,012
+3,910
+0.9% +$124K
2014 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$9.76M 3.44%
355,156
-22,496
-6% -$595K
2014 Q4
7 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 3.4%
114,995
+5,284
+5% +$431K
2014 Q4
7 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$6.63M 2.33%
85,002
+3,871
+5% +$252K
2015 Q3
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$6.51M 2.29%
55,818
+112
+0.2% +$13.6K
2015 Q3
4 quarters
PG icon
7
Procter & Gamble
PG
$351B
$6.17M 2.17%
74,318
+1,281
+2% +$111K
2015 Q3
4 quarters
CLX icon
8
Clorox
CLX
$10.1B
$4.85M 1.71%
42,002
-4,193
-9% -$549K
2015 Q3
4 quarters
VZ icon
9
Verizon
VZ
$173B
$4.69M 1.65%
97,982
-1,151
-1% -$61.8K
2014 Q4
7 quarters
MCD icon
10
McDonald's
MCD
$166B
$4.68M 1.65%
39,160
+6,420
+20% +$761K
2015 Q3
4 quarters
MMM icon
11
3M
MMM
$82.5B
$4.56M 1.61%
31,562
+2,988
+10% +$446K
2015 Q3
4 quarters
GE icon
12
GE Aerospace
GE
$320B
$4.53M 1.59%
30,686
-1,632
-5% -$243K
2014 Q4
7 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$4.28M 1.51%
70,552
+1,674
+2% +$94.5K
2014 Q4
7 quarters
PM icon
14
Philip Morris
PM
$314B
$3.59M 1.26%
40,221
+776
+2% +$77.7K
2015 Q3
4 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$3.43M 1.21%
55,617
+35,402
+175% +$2.29M
2015 Q3
4 quarters
MO icon
16
Altria Group
MO
$120B
$3.31M 1.17%
52,758
+4,061
+8% +$270K
2015 Q1
6 quarters
COKE icon
17
Coca-Cola Consolidated
COKE
$13.1B
$3.17M 1.12%
192,000
– –
2016 Q2
1 quarter
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.05%
18,786
-4,400
-19% -$644K
2015 Q1
6 quarters
ABT icon
19
Abbott
ABT
$172B
$2.78M 0.98%
68,741
+11,098
+19% +$476K
2014 Q4
7 quarters
PEP icon
20
PepsiCo
PEP
$172B
$2.77M 0.98%
27,266
-3,272
-11% -$353K
2014 Q4
7 quarters
DIS icon
21
Walt Disney
DIS
$187B
$2.76M 0.97%
27,803
+75
+0.3% +$7.18K
2015 Q3
4 quarters
CVX icon
22
Chevron
CVX
$416B
$2.43M 0.86%
22,469
-1,386
-6% -$142K
2014 Q4
7 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$2.29M 0.81%
19,431
+327
+2% +$40.6K
2015 Q3
4 quarters
XHR icon
24
Xenia Hotels & Resorts
XHR
$1.66B
$2.19M 0.77%
129,770
-3,221
-2% -$54.6K
2015 Q4
3 quarters
UPS icon
25
United Parcel Service
UPS
$80.5B
$2.06M 0.72%
18,130
-2,236
-11% -$244K
2014 Q4
7 quarters
1
2 3 4 5

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BDLIB
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HighPoint Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, HighPoint Advisor Group held 350 positions worth $284M, down 0.4% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group's Q3 2016 filing shows 70 new, 101 increased, 103 reduced and 63 closed positions. Its largest new stake was Allstate: 20,121 shares worth $1.44M. The largest sale was NextEra Energy, an estimated $1.21M.

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

  • HighPoint Advisor Group's largest Q3 2016 buy was Allstate: 20,121 shares worth $1.44M.
  • HighPoint Advisor Group added most to AbbVie in Q3 2016, an estimated $2.29M increase.
  • HighPoint Advisor Group's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $1.01M.
  • HighPoint Advisor Group fully exited NextEra Energy in Q3 2016, selling an estimated $1.21M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $284M portfolio in Q3 2016.
  • HighPoint Advisor Group opened 70 new positions and closed 63 in Q3 2016.
  • HighPoint Advisor Group's portfolio value fell 0.4% quarter-over-quarter to $284M.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.