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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
+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
FDX icon
126
FedEx
FDX
$69B
$640K 0.21%
3,059
+888
+41% +$170K
2016 Q1
4 quarters
BITA icon
127
DELISTED
Bitauto Holdings Limited
BITA
$638K 0.21%
+19,792
New +$430K
2017 Q1
0 quarters
PG icon
128
Procter & Gamble
PG
$351B
$631K 0.2%
7,623
-68,218
-90% -$6.05M
2015 Q3
6 quarters
CMA icon
129
DELISTED
Comerica
CMA
$629K 0.2%
8,518
-500
-6% -$34.9K
2016 Q2
3 quarters
PYPL icon
130
PayPal
PYPL
$47.5B
$629K 0.2%
10,689
+2,040
+24% +$85.3K
2016 Q1
4 quarters
HBAN icon
131
Huntington Bancshares
HBAN
$31B
$628K 0.2%
47,220
-6,884
-13% -$94.1K
2016 Q3
2 quarters
VOD icon
132
Vodafone
VOD
$36B
$622K 0.2%
20,875
+306
+1% +$7.83K
2015 Q4
5 quarters
ED icon
133
Consolidated Edison
ED
$39.2B
$620K 0.2%
7,482
-580
-7% -$43.6K
2015 Q4
5 quarters
GSK icon
134
GSK
GSK
$93.2B
$617K 0.2%
12,170
+1,408
+13% +$71.4K
2015 Q1
8 quarters
CPRT icon
135
Copart
CPRT
$25.3B
$610K 0.2%
155,872
+87,744
+129% +$645K
2016 Q3
2 quarters
DGX icon
136
Quest Diagnostics
DGX
$25.5B
$607K 0.2%
11,536
+3,622
+46% +$345K
2016 Q2
3 quarters
ALK icon
137
Alaska Air
ALK
$4.39B
$600K 0.19%
6,997
+837
+14% +$79.2K
2015 Q3
6 quarters
DD icon
138
DELISTED
Du Pont De Nemours E I
DD
$595K 0.19%
7,260
+272
+4% +$21.1K
2016 Q3
2 quarters
HIG icon
139
Hartford Financial Services
HIG
$35B
$594K 0.19%
10,550
-1,098
-9% -$53.1K
2016 Q3
2 quarters
ARMK icon
140
Aramark
ARMK
$14.5B
$591K 0.19%
20,512
-956
-4% -$24.4K
2015 Q4
5 quarters
OC icon
141
Owens Corning
OC
$9.02B
$583K 0.19%
+8,537
New +$489K
2017 Q1
0 quarters
NTRS icon
142
Northern Trust
NTRS
$30.8B
$580K 0.19%
6,515
-273
-4% -$23.7K
2016 Q3
2 quarters
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K 0.19%
38,746
-80,938
-68% -$1.21M
2014 Q4
9 quarters
DRI icon
144
Darden Restaurants
DRI
$22.4B
$548K 0.18%
6,595
-375
-5% -$28.1K
2015 Q3
6 quarters
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$540K 0.17%
2
– –
2015 Q3
6 quarters
CRL icon
146
Charles River Laboratories
CRL
$14.4B
$539K 0.17%
+5,413
New +$460K
2017 Q1
0 quarters
GLW icon
147
Corning
GLW
$135B
$536K 0.17%
18,323
+340
+2% +$9.05K
2014 Q4
9 quarters
ETR icon
148
Entergy
ETR
$49.1B
$534K 0.17%
13,884
+8,526
+159% +$312K
2016 Q4
1 quarter
ADP icon
149
Automatic Data Processing
ADP
$107B
$530K 0.17%
4,759
-2,106
-31% -$215K
2015 Q3
6 quarters
NGG icon
150
National Grid
NGG
$76.9B
$529K 0.17%
8,678
-14
-0.2% -$808
2015 Q4
5 quarters
4 5
6
7 8

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FMC
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ORCP
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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.