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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
FMSA
126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$700K 0.22%
156,325
-1,300
-0.8% -$4.21K
CVS icon
127
CVS Health
CVS
$122B
$698K 0.22%
10,057
-364
-3% -$28.8K
RTN
128
DELISTED
Raytheon Company
RTN
$685K 0.21%
3,720
-3,462
-48% -$610K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.84B
$662K 0.21%
12,063
-810
-6% -$45.3K
PSX icon
130
Phillips 66
PSX
$81.4B
$660K 0.2%
7,057
-32,725
-82% -$2.77M
BCS icon
131
Barclays
BCS
$94.1B
$657K 0.2%
70,725
-217
-0.3% -$2.15K
LLY icon
132
Eli Lilly
LLY
$1.06T
$654K 0.2%
7,868
-663
-8% -$54.4K
OC icon
133
Owens Corning
OC
$12.4B
$653K 0.2%
8,010
-527
-6% -$36.9K
VOD icon
134
Vodafone
VOD
$37.4B
$647K 0.2%
22,041
+1,166
+6% +$33.7K
ED icon
135
Consolidated Edison
ED
$39.9B
$644K 0.2%
7,424
-58
-0.8% -$4.8K
QCOM icon
136
Qualcomm
QCOM
$176B
$639K 0.2%
11,655
+10,390
+821% +$550K
ILMN icon
137
Illumina
ILMN
$28.4B
$638K 0.2%
+3,140
New +$585K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$638K 0.2%
9,394
+1,157
+14% +$70.5K
ETR icon
139
Entergy
ETR
$50B
$636K 0.2%
14,676
+792
+6% +$30.7K
NTRS icon
140
Northern Trust
NTRS
$33.9B
$611K 0.19%
6,502
-13
-0.2% -$1.17K
TWO
141
Two Harbors Investment
TWO
$1.27B
$607K 0.19%
7,715
+1,251
+19% +$100K
GSK icon
142
GSK
GSK
$106B
$602K 0.19%
13,388
+1,218
+10% +$61.8K
ARMK icon
143
Aramark
ARMK
$14.7B
$597K 0.19%
19,008
-1,504
-7% -$43.6K
GLW icon
144
Corning
GLW
$143B
$586K 0.18%
18,555
+232
+1% +$6.87K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$583K 0.18%
113,200
+7,920
+8% +$32.9K
BCC icon
146
Boise Cascade
BCC
$3.02B
$571K 0.18%
+15,759
New +$479K
DTE icon
147
DTE Energy
DTE
$29.1B
$570K 0.18%
6,043
+2,467
+69% +$229K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$567K 0.18%
2
– –
AOS icon
149
A.O. Smith
AOS
$8.7B
$549K 0.17%
9,131
– –
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$547K 0.17%
47,964
+3,726
+8% +$40.2K
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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AF
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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.