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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
MS icon
101
Morgan Stanley
MS
$340B
$756K 0.24%
15,729
+2,343
+18% +$104K
CCI icon
102
Crown Castle
CCI
$32.2B
$753K 0.24%
7,383
+4,527
+159% +$405K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$753K 0.24%
13,536
-47
-0.3% -$2.31K
HPQ icon
104
HP
HPQ
$27.5B
$748K 0.24%
+38,627
New +$625K
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$746K 0.24%
5,050
-1,182
-19% -$146K
PCTY icon
106
Paylocity
PCTY
$7.98B
$744K 0.24%
+16,927
New +$588K
BWA icon
107
BorgWarner
BWA
$13.9B
$743K 0.24%
18,076
-3,299
-15% -$120K
BCS icon
108
Barclays
BCS
$94.1B
$736K 0.24%
70,942
-1,978
-3% -$21.3K
COST icon
109
Costco
COST
$420B
$732K 0.24%
4,681
+698
+18% +$117K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.84B
$732K 0.24%
12,873
-2,421
-16% -$117K
TEL icon
111
TE Connectivity
TEL
$62.6B
$728K 0.23%
9,060
-1,650
-15% -$121K
AXTA icon
112
Axalta
AXTA
$8.17B
$718K 0.23%
25,445
-7,923
-24% -$235K
PPL
113
PPL Corp
PPL
$26.7B
$717K 0.23%
6,827
-12,625
-65% -$452K
INTU icon
114
Intuit
INTU
$89B
$708K 0.23%
5,175
-3,402
-40% -$408K
LLY icon
115
Eli Lilly
LLY
$1.06T
$702K 0.23%
8,531
+359
+4% +$28.8K
PRAA icon
116
PRA Group
PRAA
$755M
$702K 0.23%
18,104
+12,501
+223% +$469K
FTV icon
117
Fortive
FTV
$18.6B
$698K 0.22%
16,486
-4,841
-23% -$174K
CSX icon
118
CSX Corp
CSX
$93.1B
$693K 0.22%
42,645
+660
+2% +$10.1K
D icon
119
Dominion Energy
D
$59.3B
$685K 0.22%
8,776
+1,763
+25% +$133K
O icon
120
Realty Income
O
$59.1B
$674K 0.22%
4,002
-4,965
-55% -$288K
BABA icon
121
Alibaba
BABA
$308B
$673K 0.22%
4,393
-152
-3% -$15.5K
IP icon
122
International Paper
IP
$22B
$673K 0.22%
13,184
+5,727
+77% +$287K
EMN icon
123
Eastman Chemical
EMN
$8.42B
$666K 0.21%
7,920
-974
-11% -$76.6K
BA icon
124
Boeing
BA
$185B
$647K 0.21%
2,720
+35
+1% +$5.96K
ETN icon
125
Eaton
ETN
$174B
$643K 0.21%
8,625
-171
-2% -$12.1K
3 4
5
6 7

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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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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.