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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
LUV icon
51
Southwest Airlines
LUV
$20.4B
$1.43M 0.46%
25,223
-5,798
-19% -$312K
2015 Q3
6 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$1.37M 0.44%
10,023
+194
+2% +$23.2K
2015 Q2
7 quarters
NFLX icon
53
Netflix
NFLX
$293B
$1.32M 0.43%
73,510
-23,180
-24% -$325K
2015 Q3
6 quarters
WFC icon
54
Wells Fargo
WFC
$253B
$1.3M 0.42%
24,556
-180
-0.7% -$10.2K
2015 Q1
8 quarters
ORCL icon
55
Oracle
ORCL
$429B
$1.3M 0.42%
25,937
+10,915
+73% +$454K
2015 Q4
5 quarters
KHC icon
56
The Kraft Heinz Company
KHC
$26.4B
$1.29M 0.42%
14,899
-44
-0.3% -$3.97K
2015 Q4
5 quarters
MRK icon
57
Merck
MRK
$359B
$1.27M 0.41%
21,125
+1,630
+8% +$98.9K
2015 Q3
6 quarters
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.4%
+10,553
New +$550K
2017 Q1
0 quarters
ALL icon
59
Allstate
ALL
$58B
$1.21M 0.39%
12,893
-1,455
-10% -$115K
2016 Q3
2 quarters
SO icon
60
Southern Company
SO
$99.1B
$1.21M 0.39%
24,832
-505
-2% -$25K
2015 Q4
5 quarters
SBUX icon
61
Starbucks
SBUX
$103B
$1.17M 0.38%
21,112
+1,501
+8% +$84.9K
2015 Q3
6 quarters
UNP icon
62
Union Pacific
UNP
$165B
$1.16M 0.37%
11,332
-19
-0.2% -$2.03K
2015 Q4
5 quarters
RHI icon
63
Robert Half
RHI
$3.47B
$1.1M 0.35%
81,550
+69,958
+604% +$3.38M
2016 Q4
1 quarter
FSK icon
64
FS KKR Capital
FSK
$3B
$1.09M 0.35%
30,471
-493
-2% -$20.2K
2014 Q4
9 quarters
CSCO icon
65
Cisco
CSCO
$467B
$1.09M 0.35%
34,211
+1,129
+3% +$36.6K
2014 Q4
9 quarters
LDOS icon
66
Leidos
LDOS
$15.3B
$1.08M 0.35%
19,232
+7,472
+64% +$385K
2016 Q4
1 quarter
AVGO icon
67
Broadcom
AVGO
$1.73T
$1.07M 0.34%
42,990
-1,920
-4% -$39.5K
2015 Q3
6 quarters
WELL icon
68
Welltower
WELL
$162B
$1.05M 0.34%
14,678
+7,303
+99% +$493K
2015 Q3
6 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$1.05M 0.34%
8,649
+2,700
+45% +$340K
2015 Q4
5 quarters
ECL icon
70
Ecolab
ECL
$79B
$1.04M 0.34%
7,853
-57
-0.7% -$6.97K
2016 Q2
3 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$1.04M 0.33%
18,551
-8,491
-31% -$466K
2015 Q3
6 quarters
AMGN icon
72
Amgen
AMGN
$224B
$1M 0.32%
5,766
+2,741
+91% +$455K
2015 Q4
5 quarters
UNH icon
73
UnitedHealth
UNH
$340B
$990K 0.32%
5,082
-300
-6% -$49.1K
2016 Q1
4 quarters
PBI icon
74
Pitney Bowes
PBI
$2.3B
$969K 0.31%
+4,710
New +$66.5K
2017 Q1
0 quarters
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$967K 0.31%
22,282
+861
+4% +$38.2K
2015 Q2
7 quarters
1 2
3
4 5

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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.