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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
VER
251
DELISTED
VEREIT, Inc.
VER
$208K 0.06%
5,247
-120
-2% -$5.06K
MBFI
252
DELISTED
MB Financial Corp
MBFI
$208K 0.06%
+4,484
New +$186K
AMAT icon
253
Applied Materials
AMAT
$428B
$202K 0.06%
+3,585
New +$162K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$202K 0.06%
+6,894
New +$183K
BREW
255
DELISTED
Craft Brew Alliance, Inc.
BREW
$202K 0.06%
1,669
-226
-12% -$4.01K
AGN
256
DELISTED
Allergan plc
AGN
$200K 0.06%
1,142
+64
+6% +$14.9K
GOV
257
DELISTED
Government Properties Income Trust
GOV
$200K 0.06%
+10,790
New +$197K
APLE icon
258
Apple Hospitality REIT
APLE
$3.82B
$197K 0.06%
10,429
-600
-5% -$11K
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$169K 0.05%
+3,742
New +$183K
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$163K 0.05%
4,245
+484
+13% +$17.9K
FON
261
DELISTED
SPRINT CORP FON COM
FON
$96K 0.03%
14,924
+575
+4% +$3.7K
TESO
262
DELISTED
Tesco Corp
TESO
$88K 0.03%
12,448
-381
-3% -$1.75K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.02%
+108
New +$92.7K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$76K 0.02%
+2,388
New +$113K
MSN icon
265
Emerson Radio
MSN
$7.74M
$28K 0.01%
18,848
– –
ARCC icon
266
Ares Capital
ARCC
$14.4B
– –
-24,354
Closed -$400K
AXTA icon
267
Axalta
AXTA
$8.17B
– –
-25,445
Closed -$718K
FBIO icon
268
Fortress Biotech
FBIO
$88.7M
– –
-815
Closed -$51K
FLS icon
269
Flowserve
FLS
$10.2B
– –
-4,886
Closed -$201K
FSK icon
270
FS KKR Capital
FSK
$3.44B
– –
-30,471
Closed -$1.09M
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
– –
-47,220
Closed -$628K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
– –
-12,978
Closed -$278K
MFIC icon
273
MidCap Financial Investment
MFIC
$804M
– –
-3,773
Closed -$71K
PBI icon
274
Pitney Bowes
PBI
$2.39B
– –
-4,710
Closed -$969K
PPG icon
275
PPG Industries
PPG
$26.6B
– –
-7,130
Closed -$942K
8 9 10
11
12

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SAI
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GS
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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 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.