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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

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
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 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$13.8M 4.87%
162,441
+13,871
+9% +$1.23M
T icon
2
AT&T
T
$163B
$12.8M 4.51%
453,012
+3,910
+0.9% +$124K
AAPL icon
3
Apple
AAPL
$4.57T
$9.76M 3.44%
355,156
-22,496
-6% -$595K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 3.4%
114,995
+5,284
+5% +$431K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.63M 2.33%
85,002
+3,871
+5% +$252K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$6.51M 2.29%
55,818
+112
+0.2% +$13.6K
PG icon
7
Procter & Gamble
PG
$339B
$6.17M 2.17%
74,318
+1,281
+2% +$111K
CLX icon
8
Clorox
CLX
$12.7B
$4.85M 1.71%
42,002
-4,193
-9% -$549K
VZ icon
9
Verizon
VZ
$196B
$4.69M 1.65%
97,982
-1,151
-1% -$61.8K
MCD icon
10
McDonald's
MCD
$195B
$4.68M 1.65%
39,160
+6,420
+20% +$761K
MMM icon
11
3M
MMM
$94.3B
$4.56M 1.61%
31,562
+2,988
+10% +$446K
GE icon
12
GE Aerospace
GE
$384B
$4.53M 1.59%
30,686
-1,632
-5% -$243K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.28M 1.51%
70,552
+1,674
+2% +$94.5K
PM icon
14
Philip Morris
PM
$295B
$3.59M 1.26%
40,221
+776
+2% +$77.7K
ABBV icon
15
AbbVie
ABBV
$435B
$3.43M 1.21%
55,617
+35,402
+175% +$2.29M
MO icon
16
Altria Group
MO
$114B
$3.31M 1.17%
52,758
+4,061
+8% +$270K
COKE icon
17
Coca-Cola Consolidated
COKE
$12.8B
$3.17M 1.12%
192,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 1.05%
18,786
-4,400
-19% -$644K
ABT icon
19
Abbott
ABT
$187B
$2.78M 0.98%
68,741
+11,098
+19% +$476K
PEP icon
20
PepsiCo
PEP
$190B
$2.77M 0.98%
27,266
-3,272
-11% -$353K
DIS icon
21
Walt Disney
DIS
$181B
$2.76M 0.97%
27,803
+75
+0.3% +$7.18K
CVX icon
22
Chevron
CVX
$366B
$2.43M 0.86%
22,469
-1,386
-6% -$142K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.81%
19,431
+327
+2% +$40.6K
XHR
24
Xenia Hotels & Resorts
XHR
$1.79B
$2.19M 0.77%
129,770
-3,221
-2% -$54.6K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.06M 0.72%
18,130
-2,236
-11% -$244K
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 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.