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
BP icon
26
BP
BP
$107B
$2.43M 0.78%
76,707
+5,031
+7% +$153K
WEC icon
27
WEC Energy
WEC
$35.1B
$2.36M 0.76%
36,844
+12,505
+51% +$737K
WMT icon
28
Walmart Inc
WMT
$890B
$2.27M 0.73%
84,543
+13,788
+19% +$317K
XHR
29
Xenia Hotels & Resorts
XHR
$1.79B
$2.23M 0.72%
110,659
-5,528
-5% -$99.2K
KO icon
30
Coca-Cola
KO
$375B
$2.22M 0.71%
48,722
+9,949
+26% +$415K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.14M 0.69%
19,070
-160,051
-89% -$17.5M
V icon
32
Visa
V
$677B
$2.11M 0.68%
20,879
+10,402
+99% +$895K
HD icon
33
Home Depot
HD
$355B
$2.1M 0.68%
13,752
+1,302
+10% +$185K
TXN icon
34
Texas Instruments
TXN
$261B
$2.08M 0.67%
25,605
-2,184
-8% -$169K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.95M 0.63%
49,218
-49,468
-50% -$1.84M
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.86M 0.6%
11,437
-317
-3% -$49.2K
EXC icon
37
Exelon
EXC
$47B
$1.85M 0.6%
68,106
+1,451
+2% +$37K
PFE icon
38
Pfizer
PFE
$153B
$1.84M 0.59%
57,574
+992
+2% +$31.3K
CAT icon
39
Caterpillar
CAT
$387B
$1.84M 0.59%
16,059
-927
-5% -$87.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.59%
38,580
+1,660
+4% +$69.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.57%
38,020
+2,840
+8% +$116K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.55M 0.5%
13,920
-1,038
-7% -$105K
F icon
43
Ford
F
$55.7B
$1.55M 0.5%
141,806
-23,256
-14% -$289K
DUK icon
44
Duke Energy
DUK
$97.3B
$1.53M 0.49%
17,734
+7,958
+81% +$633K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.5M 0.48%
10,478
+1,531
+17% +$198K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.48%
68,779
-3,345
-5% -$74.6K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$1.48M 0.48%
5,488
+20
+0.4% +$4.75K
INTC icon
48
Intel
INTC
$513B
$1.47M 0.47%
40,505
+6,368
+19% +$230K
RTX icon
49
RTX Corp
RTX
$301B
$1.44M 0.46%
18,882
-6,196
-25% -$435K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.44M 0.46%
19,636
+8,859
+82% +$623K
1
2
3 4 5

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.