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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
+5.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.18%
Holding
327
New
40
Increased
108
Reduced
115
Closed
55

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
INTU icon
Intuit
INTU
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.04M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
ADBE icon
Adobe
ADBE
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$15.1M 4.85%
474,020
+21,008
+5% +$620K
XOM icon
2
ExxonMobil
XOM
$634B
$14M 4.49%
168,063
+5,622
+3% +$491K
AAPL icon
3
Apple
AAPL
$4.57T
$12M 3.86%
343,056
-12,100
-3% -$343K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 3.02%
108,140
-6,855
-6% -$567K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.76M 2.5%
82,965
-2,037
-2% -$155K
PG icon
6
Procter & Gamble
PG
$339B
$6.95M 2.24%
75,841
+1,523
+2% +$130K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$6.94M 2.23%
55,997
+179
+0.3% +$20.7K
CLX icon
8
Clorox
CLX
$12.7B
$5.51M 1.77%
43,247
+1,245
+3% +$147K
MCD icon
9
McDonald's
MCD
$195B
$5.04M 1.62%
39,024
-136
-0.3% -$15.9K
VZ icon
10
Verizon
VZ
$196B
$4.92M 1.58%
98,723
+741
+0.8% +$37K
MMM icon
11
3M
MMM
$94.3B
$4.88M 1.57%
30,749
-813
-3% -$117K
PM icon
12
Philip Morris
PM
$295B
$4.48M 1.44%
40,625
+404
+1% +$37.4K
GE icon
13
GE Aerospace
GE
$384B
$4.36M 1.4%
30,117
-569
-2% -$82.7K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.98M 1.28%
61,355
-9,197
-13% -$553K
IBM icon
15
IBM
IBM
$224B
$3.85M 1.24%
22,123
+2,311
+12% +$352K
MO icon
16
Altria Group
MO
$114B
$3.82M 1.23%
50,497
-2,261
-4% -$146K
ABBV icon
17
AbbVie
ABBV
$435B
$3.54M 1.14%
56,274
+657
+1% +$40.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 1.12%
19,665
+879
+5% +$135K
COKE icon
19
Coca-Cola Consolidated
COKE
$12.8B
$3.35M 1.08%
192,000
– –
DIS icon
20
Walt Disney
DIS
$181B
$3.33M 1.07%
29,959
+2,156
+8% +$210K
CVX icon
21
Chevron
CVX
$366B
$3.1M 1%
27,203
+4,734
+21% +$516K
ABT icon
22
Abbott
ABT
$187B
$3.08M 0.99%
67,437
-1,304
-2% -$51.7K
PEP icon
23
PepsiCo
PEP
$190B
$2.96M 0.95%
26,975
-291
-1% -$30.5K
TXN icon
24
Texas Instruments
TXN
$261B
$2.17M 0.7%
27,789
-528
-2% -$37.7K
BP icon
25
BP
BP
$107B
$2.1M 0.68%
71,676
+4,742
+7% +$143K
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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HighPoint Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, HighPoint Advisor Group held 327 positions worth $310M, up 9.3% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $16.5M of net new capital in Q4 2016, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Intuit: 8,577 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.02M trimmed.

  • HighPoint Advisor Group's largest Q4 2016 buy was Intuit: 8,577 shares worth $1.07M.
  • HighPoint Advisor Group added most to United Parcel Service in Q4 2016, an estimated $18.1M increase.
  • HighPoint Advisor Group's biggest Q4 2016 reduction was Cisco, cutting an estimated $1.02M.
  • HighPoint Advisor Group fully exited Nordstrom in Q4 2016, selling an estimated $1.04M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $310M portfolio in Q4 2016.
  • HighPoint Advisor Group opened 40 new positions and closed 55 in Q4 2016.
  • HighPoint Advisor Group's portfolio value rose 9.3% quarter-over-quarter to $310M.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.