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
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
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.32%
80,512
+41,766
+108% +$547K
2014 Q4
11 quarters
AMT icon
77
American Tower
AMT
$84.9B
$1.01M 0.31%
7,116
+710
+11% +$98.8K
2017 Q1
2 quarters
C icon
78
Citigroup
C
$217B
$1M 0.31%
13,450
+8,423
+168% +$575K
2016 Q1
6 quarters
CELG
79
DELISTED
Celgene Corp
CELG
$993K 0.31%
10,116
+93
+0.9% +$12.7K
2015 Q2
9 quarters
SWKS icon
80
Skyworks Solutions
SWKS
$11.5B
$987K 0.31%
8,830
-402
-4% -$41.7K
2016 Q3
4 quarters
GD icon
81
General Dynamics
GD
$89.6B
$975K 0.3%
4,781
+131
+3% +$26.3K
2015 Q3
8 quarters
INTU icon
82
Intuit
INTU
$80.9B
$967K 0.3%
6,353
+1,178
+23% +$163K
2016 Q4
3 quarters
PDM icon
83
Piedmont Realty Trust
PDM
$1.13B
$956K 0.3%
48,071
+45,061
+1,497% +$919K
2014 Q4
11 quarters
WM icon
84
Waste Management
WM
$83.5B
$953K 0.3%
11,669
+301
+3% +$22.9K
2015 Q4
7 quarters
CRL icon
85
Charles River Laboratories
CRL
$14.4B
$944K 0.29%
8,056
+2,643
+49% +$272K
2017 Q1
2 quarters
PNC icon
86
PNC Financial Services
PNC
$87.5B
$944K 0.29%
6,819
-32,997
-83% -$4.23M
2016 Q3
4 quarters
ELV icon
87
Elevance Health
ELV
$89.5B
$930K 0.29%
4,417
-226
-5% -$43K
2016 Q4
3 quarters
MET icon
88
MetLife
MET
$62.5B
$917K 0.28%
16,450
-272
-2% -$13.2K
2015 Q3
8 quarters
EPAM icon
89
EPAM Systems
EPAM
$5.84B
$909K 0.28%
9,166
-510
-5% -$42.5K
2017 Q1
2 quarters
TSS
90
DELISTED
Total System Services, Inc.
TSS
$905K 0.28%
12,535
+726
+6% +$46.9K
2016 Q4
3 quarters
MCHP icon
91
Microchip Technology
MCHP
$41B
$892K 0.28%
+19,094
New +$800K
2017 Q3
0 quarters
CMA icon
92
DELISTED
Comerica
CMA
$889K 0.28%
11,192
+2,674
+31% +$192K
2016 Q2
5 quarters
BA icon
93
Boeing
BA
$150B
$865K 0.27%
3,292
+572
+21% +$133K
2015 Q3
8 quarters
BITA icon
94
DELISTED
Bitauto Holdings Limited
BITA
$865K 0.27%
18,885
-907
-5% -$32.7K
2017 Q1
2 quarters
CCI icon
95
Crown Castle
CCI
$33.9B
$859K 0.27%
8,074
+691
+9% +$70.7K
2016 Q4
3 quarters
KMB icon
96
Kimberly-Clark
KMB
$32.5B
$851K 0.26%
7,625
-1,024
-12% -$125K
2015 Q4
7 quarters
CPRT icon
97
Copart
CPRT
$25.3B
$850K 0.26%
93,200
+15,264
+20% +$122K
2016 Q3
4 quarters
COST icon
98
Costco
COST
$420B
$842K 0.26%
5,106
+425
+9% +$66.8K
2015 Q3
8 quarters
VSH icon
99
Vishay Intertechnology
VSH
$5.22B
$837K 0.26%
+39,010
New +$686K
2017 Q3
0 quarters
PCTY icon
100
Paylocity
PCTY
$8.17B
$835K 0.26%
16,182
-745
-4% -$34.6K
2017 Q1
2 quarters
2 3
4
5 6

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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 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.