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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
TROW icon
51
T. Rowe Price
TROW
$22.4B
$1.44M 0.45%
15,264
+9,661
+172% +$799K
2016 Q1
6 quarters
NFLX icon
52
Netflix
NFLX
$293B
$1.42M 0.44%
71,060
-2,450
-3% -$42.7K
2015 Q3
8 quarters
WFC icon
53
Wells Fargo
WFC
$253B
$1.38M 0.43%
24,436
-120
-0.5% -$6.38K
2015 Q1
10 quarters
UNP icon
54
Union Pacific
UNP
$165B
$1.35M 0.42%
11,398
+66
+0.6% +$7.08K
2015 Q4
7 quarters
SO icon
55
Southern Company
SO
$99.1B
$1.34M 0.41%
254,116
+229,284
+923% +$11.1M
2015 Q4
7 quarters
ALL icon
56
Allstate
ALL
$58B
$1.3M 0.4%
13,331
+438
+3% +$39.8K
2016 Q3
4 quarters
UNH icon
57
UnitedHealth
UNH
$340B
$1.3M 0.4%
6,139
+1,057
+21% +$204K
2016 Q1
6 quarters
VLO icon
58
Valero Energy
VLO
$125B
$1.29M 0.4%
15,774
+9,058
+135% +$624K
2016 Q2
5 quarters
COL
59
DELISTED
Rockwell Collins
COL
$1.2M 0.37%
8,806
-1,931
-18% -$235K
2016 Q3
4 quarters
LDOS icon
60
Leidos
LDOS
$15.3B
$1.19M 0.37%
18,978
-254
-1% -$14.1K
2016 Q4
3 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$121B
$1.18M 0.37%
19,020
+469
+3% +$27.4K
2015 Q3
8 quarters
CSCO icon
62
Cisco
CSCO
$467B
$1.18M 0.37%
34,536
+325
+0.9% +$10.3K
2014 Q4
11 quarters
DE icon
63
Deere & Co
DE
$167B
$1.17M 0.36%
8,714
+6,229
+251% +$768K
2016 Q2
5 quarters
AMGN icon
64
Amgen
AMGN
$224B
$1.17M 0.36%
6,759
+993
+17% +$176K
2015 Q4
7 quarters
MRK icon
65
Merck
MRK
$359B
$1.15M 0.36%
21,705
+580
+3% +$35.2K
2015 Q3
8 quarters
RTX icon
66
RTX Corp
RTX
$251B
$1.14M 0.35%
14,949
-3,933
-21% -$291K
2015 Q4
7 quarters
KHC icon
67
The Kraft Heinz Company
KHC
$26.4B
$1.14M 0.35%
14,545
-354
-2% -$29.6K
2015 Q4
7 quarters
SBUX icon
68
Starbucks
SBUX
$103B
$1.14M 0.35%
20,694
-418
-2% -$23.2K
2015 Q3
8 quarters
AVGO icon
69
Broadcom
AVGO
$1.73T
$1.11M 0.34%
42,730
-260
-0.6% -$6.43K
2015 Q3
8 quarters
XYZ icon
70
Block Inc
XYZ
$46.4B
$1.1M 0.34%
30,544
-3,099
-9% -$81.1K
2016 Q4
3 quarters
CNC icon
71
Centene
CNC
$32.3B
$1.08M 0.33%
22,456
+2,360
+12% +$102K
2017 Q1
2 quarters
AEP icon
72
American Electric Power
AEP
$66.9B
$1.06M 0.33%
14,386
+1,136
+9% +$80.9K
2015 Q4
7 quarters
MDLZ icon
73
Mondelez International
MDLZ
$77.1B
$1.06M 0.33%
25,740
+3,458
+16% +$147K
2015 Q2
9 quarters
BAC icon
74
Bank of America
BAC
$380B
$1.05M 0.33%
37,755
-608
-2% -$14.8K
2014 Q4
11 quarters
ECL icon
75
Ecolab
ECL
$79B
$1.03M 0.32%
7,861
+8
+0.1% +$1.05K
2016 Q2
5 quarters
1 2
3
4 5

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FMC
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ORCP
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PCIG
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DIG
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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.