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
+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
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,363
Closed -$210K
CSRA
302
DELISTED
CSRA Inc.
CSRA
– –
-23,146
Closed -$702K
MBLY
303
DELISTED
Mobileye N.V.
MBLY
– –
-5,450
Closed -$253K
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-3,705
Closed -$229K
BHI
305
DELISTED
Baker Hughes
BHI
– –
-3,369
Closed -$208K
SPLS
306
DELISTED
Staples Inc
SPLS
– –
-102,732
Closed -$942K
9 10 11 12
13

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 $19.8M 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.