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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
TNL icon
151
Travel + Leisure Co
TNL
$4.7B
$529K 0.17%
11,460
-2,572
-18% -$94.4K
LOW icon
152
Lowe's Companies
LOW
$125B
$519K 0.17%
6,620
+1,443
+28% +$110K
TSLA icon
153
Tesla
TSLA
$1.3T
$512K 0.16%
21,510
-1,860
-8% -$31.5K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$511K 0.16%
8,237
+915
+12% +$60.9K
PNC icon
155
PNC Financial Services
PNC
$101B
$511K 0.16%
39,816
+32,470
+442% +$3.98M
TWO
156
Two Harbors Investment
TWO
$1.27B
$507K 0.16%
6,464
+298
+5% +$21.7K
AOS icon
157
A.O. Smith
AOS
$8.7B
$501K 0.16%
9,131
-81
-0.9% -$4.02K
ACN icon
158
Accenture
ACN
$108B
$497K 0.16%
+3,821
New +$456K
YUM icon
159
Yum! Brands
YUM
$41.1B
$490K 0.16%
6,535
+71
+1% +$4.62K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.16%
4,724
+874
+23% +$89.5K
HON icon
161
Honeywell
HON
$78B
$482K 0.16%
3,809
+419
+12% +$46.3K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.15%
7,699
-246
-3% -$16.9K
NKE icon
163
Nike
NKE
$61.9B
$476K 0.15%
7,972
-3,154
-28% -$174K
COL
164
DELISTED
Rockwell Collins
COL
$475K 0.15%
10,737
-2,604
-20% -$245K
DECK icon
165
Deckers Outdoor
DECK
$13.3B
$472K 0.15%
+44,238
New +$408K
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$470K 0.15%
157,625
-14,100
-8% -$147K
GIS icon
167
General Mills
GIS
$19.7B
$462K 0.15%
8,217
+714
+10% +$43.6K
VLO icon
168
Valero Energy
VLO
$85.9B
$460K 0.15%
6,716
-5,838
-47% -$391K
PM icon
169
Philip Morris
PM
$295B
$458K 0.15%
6,685
-33,940
-84% -$3.5M
CB icon
170
Chubb
CB
$135B
$449K 0.14%
2,994
+303
+11% +$40.8K
BIDU icon
171
Baidu
BIDU
$37.2B
$440K 0.14%
1,946
-137
-7% -$24.1K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$440K 0.14%
105,280
-14,320
-12% -$38.1K
HR icon
173
Healthcare Realty
HR
$6.84B
$437K 0.14%
14,556
-439
-3% -$13.3K
TRV icon
174
Travelers Companies
TRV
$80.2B
$429K 0.14%
3,308
+387
+13% +$46.5K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$424K 0.14%
+7,380
New +$2.74M
5 6
7
8 9

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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 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.