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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
TROW icon
251
T. Rowe Price
TROW
$22.4B
$217K 0.07%
5,603
+675
+14% +$47.9K
2016 Q1
4 quarters
SYY icon
252
Sysco
SYY
$38.4B
$215K 0.07%
4,104
+110
+3% +$5.83K
2015 Q4
5 quarters
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.07%
3,724
-102
-3% -$5.79K
2016 Q4
1 quarter
PRU icon
254
Prudential Financial
PRU
$39B
$213K 0.07%
26,228
+20,953
+397% +$2.26M
2015 Q4
5 quarters
ALGN icon
255
Align Technology
ALGN
$10.1B
$212K 0.07%
+1,253
New +$127K
2017 Q1
0 quarters
AGNC icon
256
AGNC Investment
AGNC
$10.3B
$211K 0.07%
+10,092
New +$195K
2017 Q1
0 quarters
RPM icon
257
RPM International
RPM
$12.5B
$211K 0.07%
3,571
-5,930
-62% -$316K
2016 Q4
1 quarter
MPC icon
258
Marathon Petroleum
MPC
$128B
$206K 0.07%
+3,691
New +$184K
2017 Q1
0 quarters
WPC icon
259
W.P. Carey
WPC
$14.4B
$203K 0.07%
+3,032
New +$184K
2017 Q1
0 quarters
APLE icon
260
Apple Hospitality REIT
APLE
$3.85B
$201K 0.06%
+11,029
New +$217K
2017 Q1
0 quarters
FLS icon
261
Flowserve
FLS
$9.19B
$201K 0.06%
4,886
+38
+0.8% +$1.84K
2016 Q2
3 quarters
TTE icon
262
TotalEnergies
TTE
$190B
$201K 0.06%
+3,872
New +$196K
2017 Q1
0 quarters
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$140K 0.05%
3,761
+39
+1% +$1.86K
2015 Q4
5 quarters
FON
264
DELISTED
SPRINT CORP FON COM
FON
$125K 0.04%
+14,349
New +$125K
2017 Q1
0 quarters
TESO
265
DELISTED
Tesco Corp
TESO
$92K 0.03%
+12,829
New +$109K
2017 Q1
0 quarters
MFIC icon
266
MidCap Financial Investment
MFIC
$698M
$71K 0.02%
+3,773
New +$69.9K
2017 Q1
0 quarters
FBIO icon
267
Fortress Biotech
FBIO
$71M
$51K 0.02%
+815
New +$36.5K
2017 Q1
0 quarters
FNM
268
DELISTED
FANNIE MAE
FNM
$37K 0.01%
+13,810
New +$37K
2017 Q1
0 quarters
MSN icon
269
Emerson Radio
MSN
$8.06M
$24K 0.01%
18,848
– –
2015 Q4
5 quarters
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$3.41B
– –
-29,980
Closed -$1.1M –
BEN icon
271
Franklin Templeton
BEN
$16.3B
– –
-10,828
Closed -$470K –
BURL icon
272
Burlington
BURL
$17.4B
– –
-6,454
Closed -$572K –
CBRL icon
273
Cracker Barrel
CBRL
$1.28B
– –
-3,610
Closed -$589K –
CF icon
274
CF Industries
CF
$16.9B
– –
-20,111
Closed -$647K –
CTSH icon
275
Cognizant
CTSH
$26.7B
– –
-11,096
Closed -$669K –
9 10
11
12 13

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 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.