$310 Million is the total value of HighPoint Advisor Group LLC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTMXQ | Exit | HARTMARX CORP | $0 | – | -15,962 | -100.0% | 0.00% | – |
| Exit | SARAMA RESOURCE LTD | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NEVADA GOLD CORP | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| FITX | Exit | CREATIVE EDGE NUTRITION INC NEW | $0 | – | -404,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,070 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RES LLC | $0 | – | -52,706 | -100.0% | -0.01% | – |
| FMCC | Exit | FEDERAL HOME LOAN MORTGAGE CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -14,230 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| FNMA | Exit | FANNIE MAE VOTING SHARES | $0 | – | -19,810 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -10,218 | -100.0% | -0.03% | – |
| Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -27,656 | -100.0% | -0.03% | – | |
| Exit | PEOPLES SIDNEY FINANCIAL CORP NEW | $0 | – | -11,229 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT CORP SER 1 | $0 | – | -13,683 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAK ENERGY CORP | $0 | – | -19,262 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -34,165 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKER LTD | $0 | – | -15,900 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,470 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC NEW | $0 | – | -10,514 | -100.0% | -0.06% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,883 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,562 | -100.0% | -0.07% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -2,324 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,196 | -100.0% | -0.08% | – |
| DEO | Exit | diageo plc new sponsored adr | $0 | – | -2,174 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,921 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,421 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,671 | -100.0% | -0.10% | – |
| Exit | BANK MONTREAL QUEBEC | $0 | – | -4,478 | -100.0% | -0.10% | – | |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,978 | -100.0% | -0.11% | – | |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -2,652 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,748 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -32,196 | -100.0% | -0.13% | – |
| Exit | AMGEN INC | $0 | – | -2,674 | -100.0% | -0.14% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,039 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,208 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,865 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,245 | -100.0% | -0.16% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,909 | -100.0% | -0.16% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $0 | – | -2 | -100.0% | -0.17% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A NEW | $0 | – | -4,035 | -100.0% | -0.17% | – |
| Exit | BOEING COMPANY | $0 | – | -3,496 | -100.0% | -0.18% | – | |
| M | Exit | MACYS INC | $0 | – | -12,167 | -100.0% | -0.18% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -6,627 | -100.0% | -0.18% | – | |
| Exit | AMERICAN ELECTRIC POWER COMPANY INC | $0 | – | -8,952 | -100.0% | -0.19% | – | |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,975 | -100.0% | -0.19% | – |
| Exit | BECTON DICKINSON & COMPANY | $0 | – | -3,117 | -100.0% | -0.19% | – | |
| FMC | Exit | FMC TECHNOLOGIES | $0 | – | -16,066 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -6,881 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -8,318 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,482 | -100.0% | -0.22% | – |
| PDCO | Exit | PARSLEY ENERGY INC | $0 | – | -18,998 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -7,107 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,055 | -100.0% | -0.24% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,158 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,030 | -100.0% | -0.25% | – |
| Exit | BANK AMERICA CORP | $0 | – | -35,767 | -100.0% | -0.25% | – | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -42,372 | -100.0% | -0.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,675 | -100.0% | -0.29% | – |
| Exit | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $0 | – | -5,583 | -100.0% | -0.33% | – | |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -9,272 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INC DELAWARE | $0 | – | -9,415 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,777 | -100.0% | -0.37% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,563 | -100.0% | -0.42% | – | |
| Exit | ALLSTATE CORP | $0 | – | -20,121 | -100.0% | -0.51% | – | |
| Exit | BP PLC SPONSORED ADR | $0 | – | -56,318 | -100.0% | -0.66% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -68,741 | -100.0% | -0.98% | – | |
| Exit | BERKSHIRE HATHAWAY INC DE CL B NEW | $0 | – | -18,786 | -100.0% | -1.05% | – | |
| Exit | APPLE INC | $0 | – | -88,789 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.