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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
BAC icon
76
Bank of America
BAC
$442B
$958K 0.31%
38,363
+2,043
+6% +$48.5K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$947K 0.3%
9,232
+121
+1% +$11K
PPG icon
78
PPG Industries
PPG
$26.6B
$942K 0.3%
7,130
-626
-8% -$63.4K
AEP icon
79
American Electric Power
AEP
$68.4B
$939K 0.3%
13,250
+4,705
+55% +$305K
GD icon
80
General Dynamics
GD
$106B
$930K 0.3%
4,650
+355
+8% +$65.6K
ELV icon
81
Elevance Health
ELV
$85.5B
$884K 0.28%
4,643
-946
-17% -$150K
AMT icon
82
American Tower
AMT
$80.4B
$881K 0.28%
+6,406
New +$705K
SNBR
83
DELISTED
Sleep Number
SNBR
$878K 0.28%
+26,339
New +$590K
TMUS icon
84
T-Mobile US
TMUS
$190B
$871K 0.28%
13,511
-1,261
-9% -$77.5K
TTC icon
85
Toro Company
TTC
$9.49B
$871K 0.28%
12,029
-4,360
-27% -$260K
WM icon
86
Waste Management
WM
$91B
$859K 0.28%
11,368
-133
-1% -$9.49K
XYZ
87
Block Inc
XYZ
$47.5B
$848K 0.27%
33,643
-28,295
-46% -$443K
CNC icon
88
Centene
CNC
$32.5B
$828K 0.27%
+20,096
New +$673K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$825K 0.27%
14,376
+3,040
+27% +$176K
CVS icon
90
CVS Health
CVS
$122B
$812K 0.26%
10,421
+81
+0.8% +$6.47K
EPAM icon
91
EPAM Systems
EPAM
$5.03B
$807K 0.26%
+9,676
New +$673K
MET icon
92
MetLife
MET
$62.1B
$804K 0.26%
16,722
-22,829
-58% -$1.09M
KMI icon
93
Kinder Morgan
KMI
$68.7B
$798K 0.26%
39,489
-21,657
-35% -$473K
USB icon
94
US Bancorp
USB
$99.6B
$788K 0.25%
14,843
+4,079
+38% +$217K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$775K 0.25%
+20,022
New +$627K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$769K 0.25%
6,834
+2,318
+51% +$102K
RTN
97
DELISTED
Raytheon Company
RTN
$768K 0.25%
7,182
+3,292
+85% +$495K
LMT icon
98
Lockheed Martin
LMT
$136B
$766K 0.25%
2,578
-6
-0.2% -$1.57K
MRSH
99
Marsh
MRSH
$91.5B
$764K 0.25%
9,766
-265
-3% -$18.9K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$757K 0.24%
11,809
-2,398
-17% -$128K
2 3
4
5 6

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GS
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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.