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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
BABA icon
101
Alibaba
BABA
$308B
$833K 0.26%
4,506
+113
+3% +$18.3K
GDOT icon
102
Green Dot
GDOT
$745M
$831K 0.26%
+14,605
New +$648K
LMT icon
103
Lockheed Martin
LMT
$136B
$831K 0.26%
2,673
+95
+4% +$28.3K
BWA icon
104
BorgWarner
BWA
$13.9B
$828K 0.26%
17,787
-289
-2% -$11.8K
TEL icon
105
TE Connectivity
TEL
$62.6B
$828K 0.26%
9,039
-21
-0.2% -$1.69K
MRSH
106
Marsh
MRSH
$91.5B
$822K 0.25%
9,828
+62
+0.6% +$4.91K
MS icon
107
Morgan Stanley
MS
$340B
$821K 0.25%
16,290
+561
+4% +$26K
AWK icon
108
American Water Works
AWK
$26.9B
$818K 0.25%
9,140
+6,459
+241% +$523K
HPQ icon
109
HP
HPQ
$27.5B
$809K 0.25%
37,712
-915
-2% -$17.4K
SNBR
110
DELISTED
Sleep Number
SNBR
$809K 0.25%
24,963
-1,376
-5% -$43K
USB icon
111
US Bancorp
USB
$99.6B
$806K 0.25%
14,680
-163
-1% -$8.53K
ALB icon
112
Albemarle
ALB
$15.5B
$798K 0.25%
+5,826
New +$693K
PRU icon
113
Prudential Financial
PRU
$41.8B
$791K 0.25%
7,006
-19,222
-73% -$2.05M
LUV icon
114
Southwest Airlines
LUV
$23B
$781K 0.24%
14,461
-10,762
-43% -$604K
PYPL icon
115
PayPal
PYPL
$50.5B
$777K 0.24%
10,758
+69
+0.6% +$4.13K
CSX icon
116
CSX Corp
CSX
$93.1B
$766K 0.24%
44,523
+1,878
+4% +$32.2K
ACN icon
117
Accenture
ACN
$108B
$761K 0.24%
5,307
+1,486
+39% +$194K
D icon
118
Dominion Energy
D
$59.3B
$749K 0.23%
9,268
+492
+6% +$38.3K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$736K 0.23%
4,582
-468
-9% -$65.3K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$729K 0.23%
40,975
+1,486
+4% +$28.9K
FTV icon
121
Fortive
FTV
$18.6B
$726K 0.23%
15,701
-785
-5% -$32.7K
SIRI icon
122
SiriusXM
SIRI
$10.1B
$721K 0.22%
13,497
-39
-0.3% -$2.16K
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$713K 0.22%
+14,305
New +$641K
EMN icon
124
Eastman Chemical
EMN
$8.42B
$706K 0.22%
7,745
-175
-2% -$14.9K
FDX icon
125
FedEx
FDX
$75.4B
$702K 0.22%
3,114
+55
+2% +$11.7K
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 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.