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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
FMSA
126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$700K 0.22%
156,325
-1,300
-0.8% -$4.21K
2015 Q4
7 quarters
CVS icon
127
CVS Health
CVS
$110B
$698K 0.22%
10,057
-364
-3% -$28.8K
2015 Q3
8 quarters
RTN
128
DELISTED
Raytheon Company
RTN
$685K 0.21%
3,720
-3,462
-48% -$610K
2015 Q4
7 quarters
NCLH icon
129
Norwegian Cruise Line
NCLH
$7.15B
$662K 0.21%
12,063
-810
-6% -$45.3K
2016 Q3
4 quarters
PSX icon
130
Phillips 66
PSX
$111B
$660K 0.2%
7,057
-32,725
-82% -$2.77M
2015 Q4
7 quarters
BCS icon
131
Barclays
BCS
$76.6B
$657K 0.2%
70,725
-217
-0.3% -$2.15K
2016 Q3
4 quarters
LLY icon
132
Eli Lilly
LLY
$1.05T
$654K 0.2%
7,868
-663
-8% -$54.4K
2015 Q1
10 quarters
OC icon
133
Owens Corning
OC
$9.02B
$653K 0.2%
8,010
-527
-6% -$36.9K
2017 Q1
2 quarters
VOD icon
134
Vodafone
VOD
$36B
$647K 0.2%
22,041
+1,166
+6% +$33.7K
2015 Q4
7 quarters
ED icon
135
Consolidated Edison
ED
$39.2B
$644K 0.2%
7,424
-58
-0.8% -$4.8K
2015 Q4
7 quarters
QCOM icon
136
Qualcomm
QCOM
$187B
$639K 0.2%
11,655
+10,390
+821% +$550K
2016 Q1
6 quarters
ILMN icon
137
Illumina
ILMN
$42B
$638K 0.2%
+3,140
New +$585K
2017 Q3
0 quarters
OXY icon
138
Occidental Petroleum
OXY
$60.1B
$638K 0.2%
9,394
+1,157
+14% +$70.5K
2015 Q3
8 quarters
ETR icon
139
Entergy
ETR
$49.1B
$636K 0.2%
14,676
+792
+6% +$30.7K
2016 Q4
3 quarters
NTRS icon
140
Northern Trust
NTRS
$30.8B
$611K 0.19%
6,502
-13
-0.2% -$1.17K
2016 Q3
4 quarters
TWO
141
DELISTED
Two Harbors Investment
TWO
$607K 0.19%
7,715
+1,251
+19% +$100K
2014 Q4
11 quarters
GSK icon
142
GSK
GSK
$93.2B
$602K 0.19%
13,388
+1,218
+10% +$61.8K
2015 Q1
10 quarters
ARMK icon
143
Aramark
ARMK
$14.5B
$597K 0.19%
19,008
-1,504
-7% -$43.6K
2015 Q4
7 quarters
GLW icon
144
Corning
GLW
$135B
$586K 0.18%
18,555
+232
+1% +$6.87K
2014 Q4
11 quarters
NVDA icon
145
NVIDIA
NVDA
$5.54T
$583K 0.18%
113,200
+7,920
+8% +$32.9K
2016 Q3
4 quarters
BCC icon
146
Boise Cascade
BCC
$2.57B
$571K 0.18%
+15,759
New +$479K
2017 Q3
0 quarters
DTE icon
147
DTE Energy
DTE
$26.4B
$570K 0.18%
6,043
+2,467
+69% +$229K
2015 Q4
7 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$567K 0.18%
2
– –
2015 Q3
8 quarters
AOS icon
149
A.O. Smith
AOS
$7.66B
$549K 0.17%
9,131
– –
2016 Q2
5 quarters
DECK icon
150
Deckers Outdoor
DECK
$11.3B
$547K 0.17%
47,964
+3,726
+8% +$40.2K
2017 Q1
2 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
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RL
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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.