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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
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
VER
251
DELISTED
VEREIT, Inc.
VER
$208K 0.06%
5,247
-120
-2% -$5.06K
2015 Q3
8 quarters
MBFI
252
DELISTED
MB Financial Corp
MBFI
$208K 0.06%
+4,484
New +$186K
2017 Q3
0 quarters
AMAT icon
253
Applied Materials
AMAT
$402B
$202K 0.06%
+3,585
New +$162K
2017 Q3
0 quarters
FITB icon
254
Fifth Third Bancorp
FITB
$45.9B
$202K 0.06%
+6,894
New +$183K
2017 Q3
0 quarters
BREW icon
255
DELISTED
Craft Brew Alliance, Inc.
BREW
$202K 0.06%
1,669
-226
-12% -$4.01K
2017 Q1
2 quarters
AGN
256
DELISTED
Allergan plc
AGN
$200K 0.06%
1,142
+64
+6% +$14.9K
2016 Q2
5 quarters
GOV
257
DELISTED
Government Properties Income Trust
GOV
$200K 0.06%
+10,790
New +$197K
2017 Q3
0 quarters
APLE icon
258
Apple Hospitality REIT
APLE
$3.85B
$197K 0.06%
10,429
-600
-5% -$11K
2017 Q1
2 quarters
NLY icon
259
Annaly Capital Management
NLY
$13.8B
$169K 0.05%
+3,742
New +$183K
2017 Q3
0 quarters
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$163K 0.05%
4,245
+484
+13% +$17.9K
2015 Q4
7 quarters
FON
261
DELISTED
SPRINT CORP FON COM
FON
$96K 0.03%
14,924
+575
+4% +$3.7K
2017 Q1
2 quarters
TESO
262
DELISTED
Tesco Corp
TESO
$88K 0.03%
12,448
-381
-3% -$1.75K
2017 Q1
2 quarters
CHK icon
263
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.02%
+108
New +$92.7K
2017 Q3
0 quarters
RAD
264
DELISTED
Rite Aid Corporation
RAD
$76K 0.02%
+2,388
New +$113K
2017 Q3
0 quarters
MSN icon
265
Emerson Radio
MSN
$8.06M
$28K 0.01%
18,848
– –
2015 Q4
7 quarters
ARCC icon
266
Ares Capital
ARCC
$13.3B
– –
-24,354
Closed -$400K –
AXTA icon
267
Axalta
AXTA
$6.98B
– –
-25,445
Closed -$718K –
FBIO icon
268
Fortress Biotech
FBIO
$71M
– –
-815
Closed -$51K –
FLS icon
269
Flowserve
FLS
$9.19B
– –
-4,886
Closed -$201K –
FSK icon
270
FS KKR Capital
FSK
$3B
– –
-30,471
Closed -$1.09M –
HBAN icon
271
Huntington Bancshares
HBAN
$31B
– –
-47,220
Closed -$628K –
IPG icon
272
DELISTED
Interpublic Group of Companies
IPG
– –
-12,978
Closed -$278K –
MFIC icon
273
MidCap Financial Investment
MFIC
$698M
– –
-3,773
Closed -$71K –
PBI icon
274
Pitney Bowes
PBI
$2.3B
– –
-4,710
Closed -$969K –
PPG icon
275
PPG Industries
PPG
$23.1B
– –
-7,130
Closed -$942K –
8 9 10
11
12

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ORCP
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PCIG
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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
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RL
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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 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.