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
+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
FANG icon
276
Diamondback Energy
FANG
$53.8B
– –
-6,832
Closed -$722K –
FISV icon
277
Fiserv Inc
FISV
$24.3B
– –
-4,294
Closed -$251K –
FLR icon
278
Fluor
FLR
$6.78B
– –
-14,010
Closed -$793K –
FSLR icon
279
First Solar
FSLR
$19.1B
– –
-21,875
Closed -$766K –
FTI icon
280
TechnipFMC
FTI
$27.3B
– –
-28,471
Closed -$703K –
GSAT icon
281
Globalstar
GSAT
$10.9B
– –
-1,279
Closed -$27K –
GWW icon
282
W.W. Grainger
GWW
$60.8B
– –
-817
Closed -$206K –
HAL icon
283
Halliburton
HAL
$27.1B
– –
-10,514
Closed -$575K –
JBHT icon
284
JB Hunt Transport Services
JBHT
$21.5B
– –
-7,062
Closed -$707K –
LYB icon
285
LyondellBasell Industries
LYB
$19.4B
– –
-3,905
Closed -$367K –
MOS icon
286
The Mosaic Company
MOS
$5.96B
– –
-24,099
Closed -$748K –
OHI icon
287
Omega Healthcare
OHI
$13.5B
– –
-6,725
Closed -$220K –
PCAR icon
288
PACCAR
PCAR
$56.9B
– –
-7,983
Closed -$368K –
RGR icon
289
Sturm, Ruger & Co
RGR
$691M
– –
-4,252
Closed -$212K –
SNA icon
290
Snap-on
SNA
$18.6B
– –
-3,358
Closed -$580K –
SYF icon
291
Synchrony
SYF
$23.7B
– –
-19,811
Closed -$731K –
TEVA icon
292
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-6,250
Closed -$219K –
TGNA icon
293
DELISTED
TEGNA Inc
TGNA
– –
-33,152
Closed -$558K –
VNO.PRL icon
294
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-2,112
Closed -$231K –
X icon
295
DELISTED
US Steel
X
– –
-20,524
Closed -$814K –
SLCA icon
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,630
Closed -$298K –
PBCT
297
DELISTED
People's United Financial Inc
PBCT
– –
-23,052
Closed -$454K –
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,941
Closed -$529K –
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,534
Closed -$912K –
MB icon
300
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-4,478
Closed -$209K –
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.