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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
PRAA icon
276
PRA Group
PRAA
$754M
– –
-18,104
Closed -$702K –
PSEC icon
277
Prospect Capital
PSEC
$918M
– –
-3,613
Closed -$222K –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-7,380
Closed -$424K –
RF icon
279
Regions Financial
RF
$23B
– –
-493
Closed -$232K –
RHI icon
280
Robert Half
RHI
$3.47B
– –
-81,550
Closed -$1.1M –
RPM icon
281
RPM International
RPM
$12.5B
– –
-3,571
Closed -$211K –
TMUS icon
282
T-Mobile US
TMUS
$159B
– –
-13,511
Closed -$871K –
TTC icon
283
Toro Company
TTC
$9.07B
– –
-12,029
Closed -$871K –
WHR icon
284
Whirlpool
WHR
$1.88B
– –
-1,850
Closed -$329K –
WPC icon
285
W.P. Carey
WPC
$14.4B
– –
-3,032
Closed -$203K –
WDR
286
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,360
Closed -$418K –
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,437
Closed -$288K –
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,376
Closed -$825K –
DD icon
289
DELISTED
Du Pont De Nemours E I
DD
– –
-7,260
Closed -$595K –
FNM
290
DELISTED
FANNIE MAE
FNM
– –
-13,810
Closed -$37K –
CHL
291
DELISTED
China Mobile Limited
CHL
– –
-4,085
Closed -$218K –
8 9 10 11
12

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DIG
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BDLIB
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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.