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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
FANG icon
276
Diamondback Energy
FANG
$52.7B
– –
-6,832
Closed -$722K
FISV
277
Fiserv Inc
FISV
$27.9B
– –
-4,294
Closed -$251K
FLR icon
278
Fluor
FLR
$7.96B
– –
-14,010
Closed -$793K
FSLR icon
279
First Solar
FSLR
$26.9B
– –
-21,875
Closed -$766K
FTI icon
280
TechnipFMC
FTI
$27.3B
– –
-28,471
Closed -$703K
GSAT icon
281
Globalstar
GSAT
$10.8B
– –
-1,279
Closed -$27K
GWW icon
282
W.W. Grainger
GWW
$60.2B
– –
-817
Closed -$206K
HAL icon
283
Halliburton
HAL
$26.6B
– –
-10,514
Closed -$575K
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,062
Closed -$707K
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
– –
-3,905
Closed -$367K
MOS icon
286
The Mosaic Company
MOS
$7.33B
– –
-24,099
Closed -$748K
OHI icon
287
Omega Healthcare
OHI
$14.7B
– –
-6,725
Closed -$220K
PCAR icon
288
PACCAR
PCAR
$70.1B
– –
-7,983
Closed -$368K
RGR icon
289
Sturm, Ruger & Co
RGR
$593M
– –
-4,252
Closed -$212K
SNA icon
290
Snap-on
SNA
$21.5B
– –
-3,358
Closed -$580K
SYF icon
291
Synchrony
SYF
$25.6B
– –
-19,811
Closed -$731K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,250
Closed -$219K
TGNA
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
295
DELISTED
US Steel
X
– –
-20,524
Closed -$814K
SLCA
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
300
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-4,478
Closed -$209K
9 10 11
12
13

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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 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.