We are live on ! Find out more
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 14.68%
2 Healthcare 13.49%
3 Consumer Staples 11.68%
4 Financials 11.41%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
226
Yum China
YUMC
$14.5B
$250K 0.08%
6,218
– –
2017 Q1
2 quarters
BIIB icon
227
Biogen
BIIB
$33.3B
$249K 0.08%
804
+1
+0.1% +$296
2016 Q4
3 quarters
CAH icon
228
Cardinal Health
CAH
$55B
$247K 0.08%
4,043
-592
-13% -$41.8K
2015 Q4
7 quarters
EW icon
229
Edwards Lifesciences
EW
$49.1B
$243K 0.08%
7,203
-12,819
-64% -$489K
2017 Q1
2 quarters
MPC icon
230
Marathon Petroleum
MPC
$128B
$241K 0.07%
3,870
+179
+5% +$9.6K
2017 Q1
2 quarters
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.07%
3,652
-72
-2% -$4.13K
2016 Q4
3 quarters
PLD icon
232
Prologis
PLD
$123B
$238K 0.07%
3,605
-74,924
-95% -$4.62M
2016 Q3
4 quarters
DRI icon
233
Darden Restaurants
DRI
$22.4B
$230K 0.07%
2,808
-3,787
-57% -$319K
2015 Q3
8 quarters
PII icon
234
Polaris
PII
$2.94B
$230K 0.07%
+1,945
New +$184K
2017 Q3
0 quarters
WWD icon
235
Woodward
WWD
$19.8B
$230K 0.07%
2,936
-396
-12% -$27.9K
2016 Q3
4 quarters
SYY icon
236
Sysco
SYY
$38.4B
$229K 0.07%
4,104
– –
2015 Q4
7 quarters
WY icon
237
Weyerhaeuser
WY
$13.8B
$222K 0.07%
+6,225
New +$204K
2017 Q3
0 quarters
KRG icon
238
Kite Realty
KRG
$4.79B
$221K 0.07%
11,597
+46
+0.4% +$922
2016 Q2
5 quarters
TTE icon
239
TotalEnergies
TTE
$190B
$221K 0.07%
3,911
+39
+1% +$2K
2017 Q1
2 quarters
DGX icon
240
Quest Diagnostics
DGX
$25.5B
$218K 0.07%
2,330
-9,206
-80% -$977K
2016 Q2
5 quarters
KR icon
241
Kroger
KR
$36.4B
$218K 0.07%
10,289
+1,023
+11% +$23.1K
2015 Q4
7 quarters
OHI icon
242
Omega Healthcare
OHI
$13.5B
$216K 0.07%
+7,753
New +$248K
2017 Q3
0 quarters
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$216K 0.07%
5,914
-1,299
-18% -$51.3K
2016 Q3
4 quarters
AJG icon
244
Arthur J. Gallagher & Co
AJG
$59.7B
$215K 0.07%
3,372
-454
-12% -$26.7K
2016 Q3
4 quarters
ICE icon
245
Intercontinental Exchange
ICE
$87.7B
$214K 0.07%
+3,117
New +$205K
2017 Q3
0 quarters
AGNC icon
246
AGNC Investment
AGNC
$10.3B
$213K 0.07%
10,714
+622
+6% +$13.3K
2017 Q1
2 quarters
AXON icon
247
Axon Enterprise
AXON
$34.4B
$213K 0.07%
9,068
+100
+1% +$2.34K
2015 Q4
7 quarters
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213K 0.07%
+1,751
New +$179K
2017 Q3
0 quarters
MSI icon
249
Motorola Solutions
MSI
$73.5B
$209K 0.06%
2,325
-104
-4% -$9.11K
2016 Q2
5 quarters
ZBH icon
250
Zimmer Biomet
ZBH
$17B
$209K 0.06%
1,914
-16
-0.8% -$1.85K
2017 Q1
2 quarters
8 9
10
11 12

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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 13% 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.