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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
+5.08%
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
-$19.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 12.53%
3 Industrials 12.02%
4 Communication Services 11.35%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
26
BP
BP
$121B
$2.43M 0.78%
76,707
+5,031
+7% +$153K
2014 Q4
9 quarters
WEC icon
27
WEC Energy
WEC
$34B
$2.36M 0.76%
36,844
+12,505
+51% +$737K
2015 Q3
6 quarters
WMT icon
28
Walmart Inc
WMT
$890B
$2.27M 0.73%
84,543
+13,788
+19% +$317K
2015 Q4
5 quarters
XHR icon
29
Xenia Hotels & Resorts
XHR
$1.67B
$2.23M 0.72%
110,659
-5,528
-5% -$99.2K
2015 Q4
5 quarters
KO icon
30
Coca-Cola
KO
$383B
$2.22M 0.71%
48,722
+9,949
+26% +$415K
2015 Q2
7 quarters
UPS icon
31
United Parcel Service
UPS
$80.5B
$2.14M 0.69%
19,070
-160,051
-89% -$17.5M
2014 Q4
9 quarters
V icon
32
Visa
V
$734B
$2.11M 0.68%
20,879
+10,402
+99% +$895K
2015 Q1
8 quarters
HD icon
33
Home Depot
HD
$291B
$2.1M 0.68%
13,752
+1,302
+10% +$185K
2014 Q4
9 quarters
TXN icon
34
Texas Instruments
TXN
$257B
$2.08M 0.67%
25,605
-2,184
-8% -$169K
2015 Q4
5 quarters
CMCSA icon
35
Comcast
CMCSA
$73B
$1.95M 0.63%
49,218
-49,468
-50% -$1.84M
2015 Q3
6 quarters
DD icon
36
DuPont de Nemours
DD
$17.7B
$1.86M 0.6%
11,437
-317
-3% -$49.2K
2015 Q4
5 quarters
EXC icon
37
Exelon
EXC
$43.4B
$1.85M 0.6%
68,106
+1,451
+2% +$37K
2015 Q2
7 quarters
PFE icon
38
Pfizer
PFE
$162B
$1.84M 0.59%
57,574
+992
+2% +$31.3K
2015 Q2
7 quarters
CAT icon
39
Caterpillar
CAT
$372B
$1.84M 0.59%
16,059
-927
-5% -$87.8K
2015 Q3
6 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.59%
38,580
+1,660
+4% +$69.8K
2015 Q4
5 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$1.76M 0.57%
38,020
+2,840
+8% +$116K
2015 Q3
6 quarters
SHW icon
42
Sherwin-Williams
SHW
$78B
$1.55M 0.5%
13,920
-1,038
-7% -$105K
2015 Q4
5 quarters
F icon
43
Ford
F
$48B
$1.55M 0.5%
141,806
-23,256
-14% -$289K
2014 Q4
9 quarters
DUK icon
44
Duke Energy
DUK
$91.6B
$1.53M 0.49%
17,734
+7,958
+81% +$633K
2015 Q4
5 quarters
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$1.5M 0.48%
10,478
+1,531
+17% +$198K
2014 Q4
9 quarters
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.48%
68,779
-3,345
-5% -$74.6K
2015 Q2
7 quarters
NOC icon
47
Northrop Grumman
NOC
$69B
$1.48M 0.48%
5,488
+20
+0.4% +$4.75K
2016 Q2
3 quarters
INTC icon
48
Intel
INTC
$536B
$1.47M 0.47%
40,505
+6,368
+19% +$230K
2014 Q4
9 quarters
RTX icon
49
RTX Corp
RTX
$252B
$1.44M 0.46%
18,882
-6,196
-25% -$435K
2015 Q4
5 quarters
GILD icon
50
Gilead Sciences
GILD
$186B
$1.44M 0.46%
19,636
+8,859
+82% +$623K
2014 Q4
9 quarters
1
2
3 4 5

Similar funds

FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 $19.6M 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.