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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
+10.61%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$281K
Cap. Flow
-$19.8M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.98M
2
PLD icon
Prologis
PLD
+$3.79M
3
RHI icon
Robert Half
RHI
+$3.38M
4
PSX icon
Phillips 66
PSX
+$2.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.5M
2
PG icon
Procter & Gamble
PG
+$6.05M
3
PM icon
Philip Morris
PM
+$3.5M
4
CMCSA icon
Comcast
CMCSA
+$1.84M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$257K 0.08%
3,440
-637
-16% -$48.1K
ADBE icon
227
Adobe
ADBE
$105B
$256K 0.08%
+1,736
New +$204K
QCOM icon
228
Qualcomm
QCOM
$176B
$255K 0.08%
1,265
-10,551
-89% -$612K
HWM icon
229
Howmet Aerospace
HWM
$112B
$254K 0.08%
13,169
-917
-7% -$18K
XEL icon
230
Xcel Energy
XEL
$48.8B
$248K 0.08%
5,173
-1,210
-19% -$51.3K
DHR icon
231
Danaher
DHR
$144B
$246K 0.08%
3,430
+504
+17% +$37.5K
EBAY icon
232
eBay
EBAY
$49.8B
$241K 0.08%
6,765
-166
-2% -$5.4K
KRG icon
233
Kite Realty
KRG
$5.36B
$240K 0.08%
11,551
-1,977
-15% -$44.9K
FAST icon
234
Fastenal
FAST
$59.5B
$233K 0.08%
21,276
-72,012
-77% -$902K
WWD icon
235
Woodward
WWD
$21.4B
$233K 0.08%
3,332
+183
+6% +$12.7K
RF icon
236
Regions Financial
RF
$26.8B
$232K 0.07%
493
-41,136
-99% -$607K
BIIB icon
237
Biogen
BIIB
$30.7B
$231K 0.07%
803
-80
-9% -$22.6K
COF icon
238
Capital One
COF
$134B
$231K 0.07%
2,734
-10,269
-79% -$915K
YUMC icon
239
Yum China
YUMC
$16.3B
$231K 0.07%
+6,218
New +$166K
VER
240
DELISTED
VEREIT, Inc.
VER
$231K 0.07%
5,367
-914
-15% -$39.4K
AXON
241
Axon Enterprise
AXON
$46.4B
$228K 0.07%
8,968
-1,150
-11% -$28.2K
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$228K 0.07%
+1,895
New +$28.2K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$226K 0.07%
3,826
+30
+0.8% +$1.65K
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
$226K 0.07%
+1,588
New +$199K
KR icon
245
Kroger
KR
$34.8B
$224K 0.07%
9,266
-362
-4% -$11.6K
PSEC icon
246
Prospect Capital
PSEC
$1.17B
$222K 0.07%
3,613
-22,747
-86% -$204K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$221K 0.07%
+1,930
New +$219K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$220K 0.07%
2,429
-8,469
-78% -$692K
CHL
249
DELISTED
China Mobile Limited
CHL
$218K 0.07%
4,085
+133
+3% +$7.42K
AWK icon
250
American Water Works
AWK
$26.9B
$217K 0.07%
+2,681
New +$199K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, HighPoint Advisor Group held 317 positions worth $311M, up 0.09% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group withdrew a net $19.8M in Q1 2017, closing 39 positions and reducing 126 holdings. Its most notable exit was Acadia Pharmaceuticals, an estimated $1.1M position sold in full.

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

Against the trend, HighPoint Advisor Group opened a new position in Regeneron Pharmaceuticals worth $424K.

  • HighPoint Advisor Group's largest Q1 2017 buy was Regeneron Pharmaceuticals: 7,380 shares worth $424K.
  • HighPoint Advisor Group added most to PNC Financial Services in Q1 2017, an estimated $3.98M increase.
  • HighPoint Advisor Group's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Acadia Pharmaceuticals in Q1 2017, selling an estimated $1.1M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $311M portfolio in Q1 2017.
  • HighPoint Advisor Group opened 45 new positions and closed 39 in Q1 2017.
  • HighPoint Advisor Group's portfolio value rose 0.09% quarter-over-quarter to $311M.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.