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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
+4.67%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.7M
Cap. Flow
+$9.99M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
136
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.1M
2
PG icon
Procter & Gamble
PG
+$6.7M
3
PM icon
Philip Morris
PM
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$3.48M
5
PDM
Piedmont Realty Trust
PDM
+$919K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.62M
2
PNC icon
PNC Financial Services
PNC
+$4.23M
3
PSX icon
Phillips 66
PSX
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.05M
5
RHI icon
Robert Half
RHI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$250K 0.08%
6,218
– –
BIIB icon
227
Biogen
BIIB
$30.7B
$249K 0.08%
804
+1
+0.1% +$296
CAH icon
228
Cardinal Health
CAH
$55.4B
$247K 0.08%
4,043
-592
-13% -$41.8K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$243K 0.08%
7,203
-12,819
-64% -$489K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$241K 0.07%
3,870
+179
+5% +$9.6K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.07%
3,652
-72
-2% -$4.13K
PLD icon
232
Prologis
PLD
$133B
$238K 0.07%
3,605
-74,924
-95% -$4.62M
DRI icon
233
Darden Restaurants
DRI
$24.4B
$230K 0.07%
2,808
-3,787
-57% -$319K
PII icon
234
Polaris
PII
$4.07B
$230K 0.07%
+1,945
New +$184K
WWD icon
235
Woodward
WWD
$21.4B
$230K 0.07%
2,936
-396
-12% -$27.9K
SYY icon
236
Sysco
SYY
$40.3B
$229K 0.07%
4,104
– –
WY icon
237
Weyerhaeuser
WY
$18.4B
$222K 0.07%
+6,225
New +$204K
KRG icon
238
Kite Realty
KRG
$5.36B
$221K 0.07%
11,597
+46
+0.4% +$922
TTE icon
239
TotalEnergies
TTE
$190B
$221K 0.07%
362,402
+3,614
+1% +$2K
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$218K 0.07%
2,330
-9,206
-80% -$977K
KR icon
241
Kroger
KR
$34.8B
$218K 0.07%
10,289
+1,023
+11% +$23.1K
OHI icon
242
Omega Healthcare
OHI
$14.7B
$216K 0.07%
+7,753
New +$248K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$216K 0.07%
5,914
-1,299
-18% -$51.3K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$215K 0.07%
3,372
-454
-12% -$26.7K
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$214K 0.07%
+3,117
New +$205K
AGNC icon
246
AGNC Investment
AGNC
$12.9B
$213K 0.07%
10,714
+622
+6% +$13.3K
AXON
247
Axon Enterprise
AXON
$46.4B
$213K 0.07%
9,068
+100
+1% +$2.34K
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213K 0.07%
+1,751
New +$179K
MSI icon
249
Motorola Solutions
MSI
$77.4B
$209K 0.06%
2,325
-104
-4% -$9.11K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$209K 0.06%
1,914
-16
-0.8% -$1.85K
8 9
10
11 12

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q3 2017 Portfolio in Review

As of Q3 2017, HighPoint Advisor Group held 302 positions worth $322M, up 3.8% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HighPoint Advisor Group deployed $9.99M of net new capital in Q3 2017, opening 24 new positions and adding to 136 existing holdings. Its largest new stake was Microchip Technology: 19,094 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Prologis, an estimated $4.62M trimmed.

  • HighPoint Advisor Group's largest Q3 2017 buy was Microchip Technology: 19,094 shares worth $892K.
  • HighPoint Advisor Group added most to Southern Company in Q3 2017, an estimated $11.1M increase.
  • HighPoint Advisor Group's biggest Q3 2017 reduction was Prologis, cutting an estimated $4.62M.
  • HighPoint Advisor Group fully exited Robert Half in Q3 2017, selling an estimated $1.1M.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $322M portfolio in Q3 2017.
  • HighPoint Advisor Group opened 24 new positions and closed 26 in Q3 2017.
  • HighPoint Advisor Group's portfolio value rose 3.8% quarter-over-quarter to $322M.

Based on HighPoint Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.