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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

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
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.32%
80,512
+41,766
+108% +$547K
AMT icon
77
American Tower
AMT
$80.4B
$1.01M 0.31%
7,116
+710
+11% +$98.8K
C icon
78
Citigroup
C
$226B
$1M 0.31%
13,450
+8,423
+168% +$575K
CELG
79
DELISTED
Celgene Corp
CELG
$993K 0.31%
10,116
+93
+0.9% +$12.7K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$987K 0.31%
8,830
-402
-4% -$41.7K
GD icon
81
General Dynamics
GD
$106B
$975K 0.3%
4,781
+131
+3% +$26.3K
INTU icon
82
Intuit
INTU
$89B
$967K 0.3%
6,353
+1,178
+23% +$163K
PDM
83
Piedmont Realty Trust
PDM
$1.19B
$956K 0.3%
48,071
+45,061
+1,497% +$919K
WM icon
84
Waste Management
WM
$91B
$953K 0.3%
11,669
+301
+3% +$22.9K
CRL icon
85
Charles River Laboratories
CRL
$12.8B
$944K 0.29%
8,056
+2,643
+49% +$272K
PNC icon
86
PNC Financial Services
PNC
$101B
$944K 0.29%
6,819
-32,997
-83% -$4.23M
ELV icon
87
Elevance Health
ELV
$85.5B
$930K 0.29%
4,417
-226
-5% -$43K
MET icon
88
MetLife
MET
$62.1B
$917K 0.28%
16,450
-272
-2% -$13.2K
EPAM icon
89
EPAM Systems
EPAM
$5.03B
$909K 0.28%
9,166
-510
-5% -$42.5K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$905K 0.28%
12,535
+726
+6% +$46.9K
MCHP icon
91
Microchip Technology
MCHP
$46B
$892K 0.28%
+19,094
New +$800K
CMA
92
DELISTED
Comerica
CMA
$889K 0.28%
11,192
+2,674
+31% +$192K
BA icon
93
Boeing
BA
$185B
$865K 0.27%
3,292
+572
+21% +$133K
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
$865K 0.27%
18,885
-907
-5% -$32.7K
CCI icon
95
Crown Castle
CCI
$32.2B
$859K 0.27%
8,074
+691
+9% +$70.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$851K 0.26%
7,625
-1,024
-12% -$125K
CPRT icon
97
Copart
CPRT
$27.5B
$850K 0.26%
93,200
+15,264
+20% +$122K
COST icon
98
Costco
COST
$420B
$842K 0.26%
5,106
+425
+9% +$66.8K
VSH icon
99
Vishay Intertechnology
VSH
$5.43B
$837K 0.26%
+39,010
New +$686K
PCTY icon
100
Paylocity
PCTY
$7.98B
$835K 0.26%
16,182
-745
-4% -$34.6K
2 3
4
5 6

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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 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.