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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
BP icon
26
BP
BP
$107B
$2.62M 0.81%
71,481
-3,969
-5% -$126K
DIS icon
27
Walt Disney
DIS
$181B
$2.59M 0.8%
26,314
-2,963
-10% -$305K
HD icon
28
Home Depot
HD
$355B
$2.53M 0.78%
15,535
+1,783
+13% +$273K
XHR
29
Xenia Hotels & Resorts
XHR
$1.79B
$2.47M 0.77%
112,573
+1,914
+2% +$38.3K
CAT icon
30
Caterpillar
CAT
$387B
$2.45M 0.76%
17,961
+1,902
+12% +$219K
INTC icon
31
Intel
INTC
$513B
$2.41M 0.75%
51,249
+10,744
+27% +$382K
TXN icon
32
Texas Instruments
TXN
$261B
$2.41M 0.75%
24,929
-676
-3% -$55.6K
V icon
33
Visa
V
$677B
$2.33M 0.72%
20,952
+73
+0.3% +$7.4K
KO icon
34
Coca-Cola
KO
$375B
$2.29M 0.71%
49,793
+1,071
+2% +$48.7K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.27M 0.7%
19,405
+335
+2% +$38.1K
WEC icon
36
WEC Energy
WEC
$35.1B
$2.25M 0.7%
33,319
-3,525
-10% -$225K
PFE icon
37
Pfizer
PFE
$153B
$2.15M 0.67%
63,892
+6,318
+11% +$203K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.64%
39,320
+740
+2% +$35.1K
EXC icon
39
Exelon
EXC
$47B
$2.04M 0.63%
70,242
+2,136
+3% +$57.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.62%
38,720
+700
+2% +$32.6K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$1.99M 0.62%
15,195
+1,275
+9% +$146K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.96M 0.61%
22,163
+4,429
+25% +$379K
DD icon
43
DuPont de Nemours
DD
$19.2B
$1.92M 0.6%
10,907
-530
-5% -$88.4K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$1.76M 0.55%
11,196
+718
+7% +$102K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.75M 0.54%
49,819
+601
+1% +$23.7K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$1.68M 0.52%
5,587
+99
+2% +$26.6K
F icon
47
Ford
F
$55.7B
$1.67M 0.52%
134,441
-7,365
-5% -$83.1K
ORCL icon
48
Oracle
ORCL
$423B
$1.55M 0.48%
30,845
+4,908
+19% +$244K
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M 0.47%
68,549
-230
-0.3% -$4.95K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.47M 0.46%
19,892
+256
+1% +$19.6K
1
2
3 4 5

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SAI
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GS
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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.