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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$217K 0.07%
5,603
+675
+14% +$47.9K
SYY icon
252
Sysco
SYY
$40.3B
$215K 0.07%
4,104
+110
+3% +$5.83K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.07%
3,724
-102
-3% -$5.79K
PRU icon
254
Prudential Financial
PRU
$41.8B
$213K 0.07%
26,228
+20,953
+397% +$2.26M
ALGN icon
255
Align Technology
ALGN
$12.3B
$212K 0.07%
+1,253
New +$127K
AGNC icon
256
AGNC Investment
AGNC
$12.9B
$211K 0.07%
+10,092
New +$195K
RPM icon
257
RPM International
RPM
$15B
$211K 0.07%
3,571
-5,930
-62% -$316K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$206K 0.07%
+3,691
New +$184K
WPC icon
259
W.P. Carey
WPC
$16.4B
$203K 0.07%
+3,032
New +$184K
APLE icon
260
Apple Hospitality REIT
APLE
$3.82B
$201K 0.06%
+11,029
New +$217K
FLS icon
261
Flowserve
FLS
$10.2B
$201K 0.06%
4,886
+38
+0.8% +$1.84K
TTE icon
262
TotalEnergies
TTE
$190B
$201K 0.06%
+358,788
New +$42.3K
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$140K 0.05%
3,761
+39
+1% +$1.86K
FON
264
DELISTED
SPRINT CORP FON COM
FON
$125K 0.04%
+14,349
New +$125K
TESO
265
DELISTED
Tesco Corp
TESO
$92K 0.03%
+12,829
New +$109K
MFIC icon
266
MidCap Financial Investment
MFIC
$804M
$71K 0.02%
+3,773
New +$69.9K
FBIO icon
267
Fortress Biotech
FBIO
$88.7M
$51K 0.02%
+815
New +$36.5K
FNM
268
DELISTED
FANNIE MAE
FNM
$37K 0.01%
+13,810
New +$37K
MSN icon
269
Emerson Radio
MSN
$7.74M
$24K 0.01%
18,848
– –
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-29,980
Closed -$1.1M
BEN icon
271
Franklin Resources
BEN
$17.2B
– –
-10,828
Closed -$470K
BURL icon
272
Burlington
BURL
$23.2B
– –
-6,454
Closed -$572K
CBRL icon
273
Cracker Barrel
CBRL
$1.29B
– –
-3,610
Closed -$589K
CF icon
274
CF Industries
CF
$17.3B
– –
-20,111
Closed -$647K
CTSH icon
275
Cognizant
CTSH
$26B
– –
-11,096
Closed -$669K
9 10
11
12 13

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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.