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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
BP icon
26
BP
BP
$119B
$2.62M 0.81%
71,481
-3,969
-5% -$126K
2014 Q4
11 quarters
DIS icon
27
Walt Disney
DIS
$187B
$2.59M 0.8%
26,314
-2,963
-10% -$305K
2015 Q3
8 quarters
HD icon
28
Home Depot
HD
$290B
$2.53M 0.78%
15,535
+1,783
+13% +$273K
2014 Q4
11 quarters
XHR icon
29
Xenia Hotels & Resorts
XHR
$1.66B
$2.47M 0.77%
112,573
+1,914
+2% +$38.3K
2015 Q4
7 quarters
CAT icon
30
Caterpillar
CAT
$368B
$2.45M 0.76%
17,961
+1,902
+12% +$219K
2015 Q3
8 quarters
INTC icon
31
Intel
INTC
$553B
$2.41M 0.75%
51,249
+10,744
+27% +$382K
2014 Q4
11 quarters
TXN icon
32
Texas Instruments
TXN
$259B
$2.41M 0.75%
24,929
-676
-3% -$55.6K
2015 Q4
7 quarters
V icon
33
Visa
V
$724B
$2.33M 0.72%
20,952
+73
+0.3% +$7.4K
2015 Q1
10 quarters
KO icon
34
Coca-Cola
KO
$379B
$2.29M 0.71%
49,793
+1,071
+2% +$48.7K
2015 Q2
9 quarters
UPS icon
35
United Parcel Service
UPS
$80.5B
$2.27M 0.7%
19,405
+335
+2% +$38.1K
2014 Q4
11 quarters
WEC icon
36
WEC Energy
WEC
$33.8B
$2.25M 0.7%
33,319
-3,525
-10% -$225K
2015 Q3
8 quarters
PFE icon
37
Pfizer
PFE
$161B
$2.15M 0.67%
63,892
+6,318
+11% +$203K
2015 Q2
9 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$2.05M 0.64%
39,320
+740
+2% +$35.1K
2015 Q4
7 quarters
EXC icon
39
Exelon
EXC
$43B
$2.04M 0.63%
70,242
+2,136
+3% +$57.1K
2015 Q2
9 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.25T
$1.99M 0.62%
38,720
+700
+2% +$32.6K
2015 Q3
8 quarters
SHW icon
41
Sherwin-Williams
SHW
$77.5B
$1.99M 0.62%
15,195
+1,275
+9% +$146K
2015 Q4
7 quarters
DUK icon
42
Duke Energy
DUK
$91B
$1.96M 0.61%
22,163
+4,429
+25% +$379K
2015 Q4
7 quarters
DD icon
43
DuPont de Nemours
DD
$17.6B
$1.92M 0.6%
10,907
-530
-5% -$88.4K
2015 Q4
7 quarters
ITW icon
44
Illinois Tool Works
ITW
$75.2B
$1.76M 0.55%
11,196
+718
+7% +$102K
2014 Q4
11 quarters
CMCSA icon
45
Comcast
CMCSA
$73.3B
$1.75M 0.54%
49,819
+601
+1% +$23.7K
2015 Q3
8 quarters
NOC icon
46
Northrop Grumman
NOC
$68.3B
$1.68M 0.52%
5,587
+99
+2% +$26.6K
2016 Q2
5 quarters
F icon
47
Ford
F
$48.5B
$1.67M 0.52%
134,441
-7,365
-5% -$83.1K
2014 Q4
11 quarters
ORCL icon
48
Oracle
ORCL
$429B
$1.55M 0.48%
30,845
+4,908
+19% +$244K
2015 Q4
7 quarters
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M 0.47%
68,549
-230
-0.3% -$4.95K
2015 Q2
9 quarters
GILD icon
50
Gilead Sciences
GILD
$187B
$1.47M 0.46%
19,892
+256
+1% +$19.6K
2014 Q4
11 quarters
1
2
3 4 5

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ORCP
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PCIG
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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
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WGI
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RL
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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.