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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
BAC icon
76
Bank of America
BAC
$380B
$958K 0.31%
38,363
+2,043
+6% +$48.5K
2014 Q4
9 quarters
SWKS icon
77
Skyworks Solutions
SWKS
$11.5B
$947K 0.3%
9,232
+121
+1% +$11K
2016 Q3
2 quarters
PPG icon
78
PPG Industries
PPG
$23.1B
$942K 0.3%
7,130
-626
-8% -$63.4K
2016 Q4
1 quarter
AEP icon
79
American Electric Power
AEP
$66.9B
$939K 0.3%
13,250
+4,705
+55% +$305K
2015 Q4
5 quarters
GD icon
80
General Dynamics
GD
$89.6B
$930K 0.3%
4,650
+355
+8% +$65.6K
2015 Q3
6 quarters
ELV icon
81
Elevance Health
ELV
$89.5B
$884K 0.28%
4,643
-946
-17% -$150K
2016 Q4
1 quarter
AMT icon
82
American Tower
AMT
$84.9B
$881K 0.28%
+6,406
New +$705K
2017 Q1
0 quarters
SNBR icon
83
DELISTED
Sleep Number
SNBR
$878K 0.28%
+26,339
New +$590K
2017 Q1
0 quarters
TMUS icon
84
T-Mobile US
TMUS
$159B
$871K 0.28%
13,511
-1,261
-9% -$77.5K
2016 Q2
3 quarters
TTC icon
85
Toro Company
TTC
$9.07B
$871K 0.28%
12,029
-4,360
-27% -$260K
2016 Q3
2 quarters
WM icon
86
Waste Management
WM
$83.5B
$859K 0.28%
11,368
-133
-1% -$9.49K
2015 Q4
5 quarters
XYZ icon
87
Block Inc
XYZ
$46.4B
$848K 0.27%
33,643
-28,295
-46% -$443K
2016 Q4
1 quarter
CNC icon
88
Centene
CNC
$32.3B
$828K 0.27%
+20,096
New +$673K
2017 Q1
0 quarters
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$825K 0.27%
14,376
+3,040
+27% +$176K
2016 Q4
1 quarter
CVS icon
90
CVS Health
CVS
$110B
$812K 0.26%
10,421
+81
+0.8% +$6.47K
2015 Q3
6 quarters
EPAM icon
91
EPAM Systems
EPAM
$5.84B
$807K 0.26%
+9,676
New +$673K
2017 Q1
0 quarters
MET icon
92
MetLife
MET
$62.5B
$804K 0.26%
16,722
-22,829
-58% -$1.09M
2015 Q3
6 quarters
KMI icon
93
Kinder Morgan
KMI
$72.3B
$798K 0.26%
39,489
-21,657
-35% -$473K
2016 Q1
4 quarters
USB icon
94
US Bancorp
USB
$88.9B
$788K 0.25%
14,843
+4,079
+38% +$217K
2016 Q1
4 quarters
EW icon
95
Edwards Lifesciences
EW
$49.1B
$775K 0.25%
+20,022
New +$627K
2017 Q1
0 quarters
PEG icon
96
Public Service Enterprise Group
PEG
$36B
$769K 0.25%
6,834
+2,318
+51% +$102K
2016 Q4
1 quarter
RTN
97
DELISTED
Raytheon Company
RTN
$768K 0.25%
7,182
+3,292
+85% +$495K
2015 Q4
5 quarters
LMT icon
98
Lockheed Martin
LMT
$118B
$766K 0.25%
2,578
-6
-0.2% -$1.57K
2015 Q3
6 quarters
MRSH icon
99
Marsh
MRSH
$83.9B
$764K 0.25%
9,766
-265
-3% -$18.9K
2015 Q3
6 quarters
TSS
100
DELISTED
Total System Services, Inc.
TSS
$757K 0.24%
11,809
-2,398
-17% -$128K
2016 Q4
1 quarter
2 3
4
5 6

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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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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.