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
+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
MS icon
101
Morgan Stanley
MS
$298B
$756K 0.24%
15,729
+2,343
+18% +$104K
2015 Q4
5 quarters
CCI icon
102
Crown Castle
CCI
$33.9B
$753K 0.24%
7,383
+4,527
+159% +$405K
2016 Q4
1 quarter
SIRI icon
103
SiriusXM
SIRI
$8.94B
$753K 0.24%
13,536
-47
-0.3% -$2.31K
2015 Q4
5 quarters
HPQ icon
104
HP
HPQ
$27.2B
$748K 0.24%
+38,627
New +$625K
2017 Q1
0 quarters
AMP icon
105
Ameriprise Financial
AMP
$44.2B
$746K 0.24%
5,050
-1,182
-19% -$146K
2016 Q3
2 quarters
PCTY icon
106
Paylocity
PCTY
$8.17B
$744K 0.24%
+16,927
New +$588K
2017 Q1
0 quarters
BWA icon
107
BorgWarner
BWA
$12.5B
$743K 0.24%
18,076
-3,299
-15% -$120K
2016 Q3
2 quarters
BCS icon
108
Barclays
BCS
$76.6B
$736K 0.24%
70,942
-1,978
-3% -$21.3K
2016 Q3
2 quarters
COST icon
109
Costco
COST
$420B
$732K 0.24%
4,681
+698
+18% +$117K
2015 Q3
6 quarters
NCLH icon
110
Norwegian Cruise Line
NCLH
$7.15B
$732K 0.24%
12,873
-2,421
-16% -$117K
2016 Q3
2 quarters
TEL icon
111
TE Connectivity
TEL
$63.2B
$728K 0.23%
9,060
-1,650
-15% -$121K
2016 Q3
2 quarters
AXTA icon
112
Axalta
AXTA
$6.98B
$718K 0.23%
25,445
-7,923
-24% -$235K
2016 Q4
1 quarter
PPL icon
113
PPL Corp
PPL
$25.8B
$717K 0.23%
6,827
-12,625
-65% -$452K
2016 Q4
1 quarter
INTU icon
114
Intuit
INTU
$80.9B
$708K 0.23%
5,175
-3,402
-40% -$408K
2016 Q4
1 quarter
LLY icon
115
Eli Lilly
LLY
$1.05T
$702K 0.23%
8,531
+359
+4% +$28.8K
2015 Q1
8 quarters
PRAA icon
116
PRA Group
PRAA
$754M
$702K 0.23%
18,104
+12,501
+223% +$469K
2016 Q4
1 quarter
FTV icon
117
Fortive
FTV
$17.3B
$698K 0.22%
16,486
-4,841
-23% -$174K
2016 Q4
1 quarter
CSX icon
118
CSX Corp
CSX
$87.5B
$693K 0.22%
42,645
+660
+2% +$10.1K
2016 Q2
3 quarters
D icon
119
Dominion Energy
D
$54.2B
$685K 0.22%
8,776
+1,763
+25% +$133K
2016 Q1
4 quarters
O icon
120
Realty Income
O
$51.3B
$674K 0.22%
4,002
-4,965
-55% -$288K
2016 Q1
4 quarters
BABA icon
121
Alibaba
BABA
$277B
$673K 0.22%
4,393
-152
-3% -$15.5K
2015 Q4
5 quarters
IP icon
122
International Paper
IP
$17B
$673K 0.22%
13,184
+5,727
+77% +$287K
2016 Q4
1 quarter
EMN icon
123
Eastman Chemical
EMN
$7.17B
$666K 0.21%
7,920
-974
-11% -$76.6K
2016 Q4
1 quarter
BA icon
124
Boeing
BA
$150B
$647K 0.21%
2,720
+35
+1% +$5.96K
2015 Q3
6 quarters
ETN icon
125
Eaton
ETN
$167B
$643K 0.21%
8,625
-171
-2% -$12.1K
2016 Q2
3 quarters
3 4
5
6 7

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 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.