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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
+5.08%
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
-$19.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 12.53%
3 Industrials 12.02%
4 Communication Services 11.35%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMO icon
226
Bank of Montreal
BMO
$113B
$257K 0.08%
3,440
-637
-16% -$48.1K
2016 Q2
3 quarters
ADBE icon
227
Adobe
ADBE
$94.3B
$256K 0.08%
+1,736
New +$204K
2017 Q1
0 quarters
QCOM icon
228
Qualcomm
QCOM
$187B
$255K 0.08%
1,265
-10,551
-89% -$612K
2016 Q1
4 quarters
HWM icon
229
Howmet Aerospace
HWM
$89.8B
$254K 0.08%
13,169
-917
-7% -$18K
2016 Q4
1 quarter
XEL icon
230
Xcel Energy
XEL
$46.1B
$248K 0.08%
5,173
-1,210
-19% -$51.3K
2016 Q2
3 quarters
DHR icon
231
Danaher
DHR
$155B
$246K 0.08%
3,430
+504
+17% +$37.5K
2016 Q4
1 quarter
EBAY icon
232
eBay
EBAY
$49.9B
$241K 0.08%
6,765
-166
-2% -$5.4K
2016 Q2
3 quarters
KRG icon
233
Kite Realty
KRG
$4.79B
$240K 0.08%
11,551
-1,977
-15% -$44.9K
2016 Q2
3 quarters
FAST icon
234
Fastenal
FAST
$58.2B
$233K 0.08%
21,276
-72,012
-77% -$902K
2016 Q1
4 quarters
WWD icon
235
Woodward
WWD
$19.8B
$233K 0.08%
3,332
+183
+6% +$12.7K
2016 Q3
2 quarters
RF icon
236
Regions Financial
RF
$23B
$232K 0.07%
493
-41,136
-99% -$607K
2016 Q3
2 quarters
BIIB icon
237
Biogen
BIIB
$33.3B
$231K 0.07%
803
-80
-9% -$22.6K
2016 Q4
1 quarter
COF icon
238
Capital One
COF
$122B
$231K 0.07%
2,734
-10,269
-79% -$915K
2015 Q4
5 quarters
YUMC icon
239
Yum China
YUMC
$14.5B
$231K 0.07%
+6,218
New +$166K
2017 Q1
0 quarters
VER
240
DELISTED
VEREIT, Inc.
VER
$231K 0.07%
5,367
-914
-15% -$39.4K
2015 Q3
6 quarters
AXON icon
241
Axon Enterprise
AXON
$34.4B
$228K 0.07%
8,968
-1,150
-11% -$28.2K
2015 Q4
5 quarters
BREW icon
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$228K 0.07%
+1,895
New +$28.2K
2017 Q1
0 quarters
AJG icon
243
Arthur J. Gallagher & Co
AJG
$59.7B
$226K 0.07%
3,826
+30
+0.8% +$1.65K
2016 Q3
2 quarters
SWK icon
244
Stanley Black & Decker
SWK
$13.4B
$226K 0.07%
+1,588
New +$199K
2017 Q1
0 quarters
KR icon
245
Kroger
KR
$36.4B
$224K 0.07%
9,266
-362
-4% -$11.6K
2015 Q4
5 quarters
PSEC icon
246
Prospect Capital
PSEC
$918M
$222K 0.07%
3,613
-22,747
-86% -$204K
2014 Q4
9 quarters
ZBH icon
247
Zimmer Biomet
ZBH
$17B
$221K 0.07%
+1,930
New +$219K
2017 Q1
0 quarters
MSI icon
248
Motorola Solutions
MSI
$73.5B
$220K 0.07%
2,429
-8,469
-78% -$692K
2016 Q2
3 quarters
CHL
249
DELISTED
China Mobile Limited
CHL
$218K 0.07%
4,085
+133
+3% +$7.42K
2016 Q4
1 quarter
AWK icon
250
American Water Works
AWK
$25.6B
$217K 0.07%
+2,681
New +$199K
2017 Q1
0 quarters
8 9
10
11 12

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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 $19.6M 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.