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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
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
BABA icon
101
Alibaba
BABA
$277B
$833K 0.26%
4,506
+113
+3% +$18.3K
2015 Q4
7 quarters
GDOT icon
102
Green Dot
GDOT
$719M
$831K 0.26%
+14,605
New +$648K
2017 Q3
0 quarters
LMT icon
103
Lockheed Martin
LMT
$118B
$831K 0.26%
2,673
+95
+4% +$28.3K
2015 Q3
8 quarters
BWA icon
104
BorgWarner
BWA
$12.5B
$828K 0.26%
17,787
-289
-2% -$11.8K
2016 Q3
4 quarters
TEL icon
105
TE Connectivity
TEL
$63.2B
$828K 0.26%
9,039
-21
-0.2% -$1.69K
2016 Q3
4 quarters
MRSH icon
106
Marsh
MRSH
$83.9B
$822K 0.25%
9,828
+62
+0.6% +$4.91K
2015 Q3
8 quarters
MS icon
107
Morgan Stanley
MS
$298B
$821K 0.25%
16,290
+561
+4% +$26K
2015 Q4
7 quarters
AWK icon
108
American Water Works
AWK
$25.6B
$818K 0.25%
9,140
+6,459
+241% +$523K
2017 Q1
2 quarters
HPQ icon
109
HP
HPQ
$27.2B
$809K 0.25%
37,712
-915
-2% -$17.4K
2017 Q1
2 quarters
SNBR icon
110
DELISTED
Sleep Number
SNBR
$809K 0.25%
24,963
-1,376
-5% -$43K
2017 Q1
2 quarters
USB icon
111
US Bancorp
USB
$88.9B
$806K 0.25%
14,680
-163
-1% -$8.53K
2016 Q1
6 quarters
ALB icon
112
Albemarle
ALB
$12B
$798K 0.25%
+5,826
New +$693K
2017 Q3
0 quarters
PRU icon
113
Prudential Financial
PRU
$39B
$791K 0.25%
7,006
-19,222
-73% -$2.05M
2015 Q4
7 quarters
LUV icon
114
Southwest Airlines
LUV
$20.4B
$781K 0.24%
14,461
-10,762
-43% -$604K
2015 Q3
8 quarters
PYPL icon
115
PayPal
PYPL
$47.5B
$777K 0.24%
10,758
+69
+0.6% +$4.13K
2016 Q1
6 quarters
CSX icon
116
CSX Corp
CSX
$87.5B
$766K 0.24%
44,523
+1,878
+4% +$32.2K
2016 Q2
5 quarters
ACN icon
117
Accenture
ACN
$128B
$761K 0.24%
5,307
+1,486
+39% +$194K
2017 Q1
2 quarters
D icon
118
Dominion Energy
D
$54.2B
$749K 0.23%
9,268
+492
+6% +$38.3K
2016 Q1
6 quarters
AMP icon
119
Ameriprise Financial
AMP
$44.2B
$736K 0.23%
4,582
-468
-9% -$65.3K
2016 Q3
4 quarters
KMI icon
120
Kinder Morgan
KMI
$72.3B
$729K 0.23%
40,975
+1,486
+4% +$28.9K
2016 Q1
6 quarters
FTV icon
121
Fortive
FTV
$17.3B
$726K 0.23%
15,701
-785
-5% -$32.7K
2016 Q4
3 quarters
SIRI icon
122
SiriusXM
SIRI
$8.94B
$721K 0.22%
13,497
-39
-0.3% -$2.16K
2015 Q4
7 quarters
AMTD icon
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$713K 0.22%
+14,305
New +$641K
2017 Q3
0 quarters
EMN icon
124
Eastman Chemical
EMN
$7.17B
$706K 0.22%
7,745
-175
-2% -$14.9K
2016 Q4
3 quarters
FDX icon
125
FedEx
FDX
$69B
$702K 0.22%
3,114
+55
+2% +$11.7K
2016 Q1
6 quarters
3 4
5
6 7

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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 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.