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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
+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
LUV icon
51
Southwest Airlines
LUV
$23B
$1.43M 0.46%
25,223
-5,798
-19% -$312K
CELG
52
DELISTED
Celgene Corp
CELG
$1.37M 0.44%
10,023
+194
+2% +$23.2K
NFLX icon
53
Netflix
NFLX
$309B
$1.32M 0.43%
73,510
-23,180
-24% -$325K
WFC icon
54
Wells Fargo
WFC
$264B
$1.3M 0.42%
24,556
-180
-0.7% -$10.2K
ORCL icon
55
Oracle
ORCL
$423B
$1.3M 0.42%
25,937
+10,915
+73% +$454K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.29M 0.42%
14,899
-44
-0.3% -$3.97K
MRK icon
57
Merck
MRK
$318B
$1.27M 0.41%
21,125
+1,630
+8% +$98.9K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.4%
+10,553
New +$550K
ALL icon
59
Allstate
ALL
$67.5B
$1.21M 0.39%
12,893
-1,455
-10% -$115K
SO icon
60
Southern Company
SO
$107B
$1.21M 0.39%
24,832
-505
-2% -$25K
SBUX icon
61
Starbucks
SBUX
$120B
$1.17M 0.38%
21,112
+1,501
+8% +$84.9K
UNP icon
62
Union Pacific
UNP
$174B
$1.16M 0.37%
11,332
-19
-0.2% -$2.03K
RHI icon
63
Robert Half
RHI
$4.37B
$1.1M 0.35%
81,550
+69,958
+604% +$3.38M
FSK icon
64
FS KKR Capital
FSK
$3.44B
$1.09M 0.35%
30,471
-493
-2% -$20.2K
CSCO icon
65
Cisco
CSCO
$479B
$1.09M 0.35%
34,211
+1,129
+3% +$36.6K
LDOS icon
66
Leidos
LDOS
$17.3B
$1.08M 0.35%
19,232
+7,472
+64% +$385K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.07M 0.34%
42,990
-1,920
-4% -$39.5K
WELL icon
68
Welltower
WELL
$171B
$1.05M 0.34%
14,678
+7,303
+99% +$493K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.05M 0.34%
8,649
+2,700
+45% +$340K
ECL icon
70
Ecolab
ECL
$79.9B
$1.04M 0.34%
7,853
-57
-0.7% -$6.97K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.33%
18,551
-8,491
-31% -$466K
AMGN icon
72
Amgen
AMGN
$222B
$1M 0.32%
5,766
+2,741
+91% +$455K
UNH icon
73
UnitedHealth
UNH
$370B
$990K 0.32%
5,082
-300
-6% -$49.1K
PBI icon
74
Pitney Bowes
PBI
$2.39B
$969K 0.31%
+4,710
New +$66.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$967K 0.31%
22,282
+861
+4% +$38.2K
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 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.