We are live on ! Find out more
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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$1.44M 0.45%
15,264
+9,661
+172% +$799K
NFLX icon
52
Netflix
NFLX
$309B
$1.42M 0.44%
71,060
-2,450
-3% -$42.7K
WFC icon
53
Wells Fargo
WFC
$264B
$1.38M 0.43%
24,436
-120
-0.5% -$6.38K
UNP icon
54
Union Pacific
UNP
$174B
$1.35M 0.42%
11,398
+66
+0.6% +$7.08K
SO icon
55
Southern Company
SO
$107B
$1.34M 0.41%
254,116
+229,284
+923% +$11.1M
ALL icon
56
Allstate
ALL
$67.5B
$1.3M 0.4%
13,331
+438
+3% +$39.8K
UNH icon
57
UnitedHealth
UNH
$370B
$1.3M 0.4%
6,139
+1,057
+21% +$204K
VLO icon
58
Valero Energy
VLO
$85.9B
$1.29M 0.4%
15,774
+9,058
+135% +$624K
COL
59
DELISTED
Rockwell Collins
COL
$1.2M 0.37%
8,806
-1,931
-18% -$235K
LDOS icon
60
Leidos
LDOS
$17.3B
$1.19M 0.37%
18,978
-254
-1% -$14.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.37%
19,020
+469
+3% +$27.4K
CSCO icon
62
Cisco
CSCO
$479B
$1.18M 0.37%
34,536
+325
+0.9% +$10.3K
DE icon
63
Deere & Co
DE
$168B
$1.17M 0.36%
8,714
+6,229
+251% +$768K
AMGN icon
64
Amgen
AMGN
$222B
$1.17M 0.36%
6,759
+993
+17% +$176K
MRK icon
65
Merck
MRK
$318B
$1.15M 0.36%
21,705
+580
+3% +$35.2K
RTX icon
66
RTX Corp
RTX
$301B
$1.14M 0.35%
14,949
-3,933
-21% -$291K
KHC icon
67
Kraft Heinz
KHC
$30B
$1.14M 0.35%
14,545
-354
-2% -$29.6K
SBUX icon
68
Starbucks
SBUX
$120B
$1.14M 0.35%
20,694
-418
-2% -$23.2K
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.11M 0.34%
42,730
-260
-0.6% -$6.43K
XYZ
70
Block Inc
XYZ
$47.5B
$1.1M 0.34%
30,544
-3,099
-9% -$81.1K
CNC icon
71
Centene
CNC
$32.5B
$1.08M 0.33%
22,456
+2,360
+12% +$102K
AEP icon
72
American Electric Power
AEP
$68.4B
$1.06M 0.33%
14,386
+1,136
+9% +$80.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.06M 0.33%
25,740
+3,458
+16% +$147K
BAC icon
74
Bank of America
BAC
$442B
$1.05M 0.33%
37,755
-608
-2% -$14.8K
ECL icon
75
Ecolab
ECL
$79.9B
$1.03M 0.32%
7,861
+8
+0.1% +$1.05K
1 2
3
4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.