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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
FDX icon
126
FedEx
FDX
$75.4B
$640K 0.21%
3,059
+888
+41% +$170K
BITA
127
DELISTED
Bitauto Holdings Limited
BITA
$638K 0.21%
+19,792
New +$430K
PG icon
128
Procter & Gamble
PG
$339B
$631K 0.2%
7,623
-68,218
-90% -$6.05M
CMA
129
DELISTED
Comerica
CMA
$629K 0.2%
8,518
-500
-6% -$34.9K
PYPL icon
130
PayPal
PYPL
$50.5B
$629K 0.2%
10,689
+2,040
+24% +$85.3K
HBAN icon
131
Huntington Bancshares
HBAN
$35.5B
$628K 0.2%
47,220
-6,884
-13% -$94.1K
VOD icon
132
Vodafone
VOD
$37.4B
$622K 0.2%
20,875
+306
+1% +$7.83K
ED icon
133
Consolidated Edison
ED
$39.9B
$620K 0.2%
7,482
-580
-7% -$43.6K
GSK icon
134
GSK
GSK
$106B
$617K 0.2%
12,170
+1,408
+13% +$71.4K
CPRT icon
135
Copart
CPRT
$27.5B
$610K 0.2%
155,872
+87,744
+129% +$645K
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$607K 0.2%
11,536
+3,622
+46% +$345K
ALK icon
137
Alaska Air
ALK
$5.58B
$600K 0.19%
6,997
+837
+14% +$79.2K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$595K 0.19%
7,260
+272
+4% +$21.1K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$594K 0.19%
10,550
-1,098
-9% -$53.1K
ARMK icon
140
Aramark
ARMK
$14.7B
$591K 0.19%
20,512
-956
-4% -$24.4K
OC icon
141
Owens Corning
OC
$12.4B
$583K 0.19%
+8,537
New +$489K
NTRS icon
142
Northern Trust
NTRS
$33.9B
$580K 0.19%
6,515
-273
-4% -$23.7K
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K 0.19%
38,746
-80,938
-68% -$1.21M
DRI icon
144
Darden Restaurants
DRI
$24.4B
$548K 0.18%
6,595
-375
-5% -$28.1K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$540K 0.17%
2
– –
CRL icon
146
Charles River Laboratories
CRL
$12.8B
$539K 0.17%
+5,413
New +$460K
GLW icon
147
Corning
GLW
$143B
$536K 0.17%
18,323
+340
+2% +$9.05K
ETR icon
148
Entergy
ETR
$50B
$534K 0.17%
13,884
+8,526
+159% +$312K
ADP icon
149
Automatic Data Processing
ADP
$108B
$530K 0.17%
4,759
-2,106
-31% -$215K
NGG icon
150
National Grid
NGG
$81.3B
$529K 0.17%
8,678
-14
-0.2% -$808
4 5
6
7 8

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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.