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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
PRAA icon
276
PRA Group
PRAA
$755M
– –
-18,104
Closed -$702K
PSEC icon
277
Prospect Capital
PSEC
$1.17B
– –
-3,613
Closed -$222K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7,380
Closed -$424K
RF icon
279
Regions Financial
RF
$26.8B
– –
-493
Closed -$232K
RHI icon
280
Robert Half
RHI
$4.37B
– –
-81,550
Closed -$1.1M
RPM icon
281
RPM International
RPM
$15B
– –
-3,571
Closed -$211K
TMUS icon
282
T-Mobile US
TMUS
$190B
– –
-13,511
Closed -$871K
TTC icon
283
Toro Company
TTC
$9.49B
– –
-12,029
Closed -$871K
WHR icon
284
Whirlpool
WHR
$2.82B
– –
-1,850
Closed -$329K
WPC icon
285
W.P. Carey
WPC
$16.4B
– –
-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
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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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.