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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
TNL icon
151
Travel + Leisure Co
TNL
$3.84B
$529K 0.17%
11,460
-2,572
-18% -$94.4K
2016 Q3
2 quarters
LOW icon
152
Lowe's Companies
LOW
$104B
$519K 0.17%
6,620
+1,443
+28% +$110K
2015 Q3
6 quarters
TSLA icon
153
Tesla
TSLA
$1.51T
$512K 0.16%
21,510
-1,860
-8% -$31.5K
2016 Q1
4 quarters
OXY icon
154
Occidental Petroleum
OXY
$60.1B
$511K 0.16%
8,237
+915
+12% +$60.9K
2015 Q3
6 quarters
PNC icon
155
PNC Financial Services
PNC
$87.5B
$511K 0.16%
39,816
+32,470
+442% +$3.98M
2016 Q3
2 quarters
TWO
156
DELISTED
Two Harbors Investment
TWO
$507K 0.16%
6,464
+298
+5% +$21.7K
2014 Q4
9 quarters
AOS icon
157
A.O. Smith
AOS
$7.66B
$501K 0.16%
9,131
-81
-0.9% -$4.02K
2016 Q2
3 quarters
ACN icon
158
Accenture
ACN
$128B
$497K 0.16%
+3,821
New +$456K
2017 Q1
0 quarters
YUM icon
159
Yum! Brands
YUM
$39.5B
$490K 0.16%
6,535
+71
+1% +$4.62K
2015 Q4
5 quarters
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.16%
4,724
+874
+23% +$89.5K
2016 Q3
2 quarters
HON icon
161
Honeywell
HON
$65.8B
$482K 0.16%
3,809
+419
+12% +$46.3K
2016 Q1
4 quarters
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.15%
7,699
-246
-3% -$16.9K
2015 Q3
6 quarters
NKE icon
163
Nike
NKE
$51.6B
$476K 0.15%
7,972
-3,154
-28% -$174K
2015 Q4
5 quarters
COL
164
DELISTED
Rockwell Collins
COL
$475K 0.15%
10,737
-2,604
-20% -$245K
2016 Q3
2 quarters
DECK icon
165
Deckers Outdoor
DECK
$11.3B
$472K 0.15%
+44,238
New +$408K
2017 Q1
0 quarters
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$470K 0.15%
157,625
-14,100
-8% -$147K
2015 Q4
5 quarters
GIS icon
167
General Mills
GIS
$17.3B
$462K 0.15%
8,217
+714
+10% +$43.6K
2015 Q4
5 quarters
VLO icon
168
Valero Energy
VLO
$125B
$460K 0.15%
6,716
-5,838
-47% -$391K
2016 Q2
3 quarters
PM icon
169
Philip Morris
PM
$314B
$458K 0.15%
6,685
-33,940
-84% -$3.5M
2015 Q3
6 quarters
CB icon
170
Chubb
CB
$132B
$449K 0.14%
2,994
+303
+11% +$40.8K
2016 Q1
4 quarters
BIDU icon
171
Baidu
BIDU
$29B
$440K 0.14%
1,946
-137
-7% -$24.1K
2015 Q3
6 quarters
NVDA icon
172
NVIDIA
NVDA
$5.54T
$440K 0.14%
105,280
-14,320
-12% -$38.1K
2016 Q3
2 quarters
HR icon
173
Healthcare Realty
HR
$5.88B
$437K 0.14%
14,556
-439
-3% -$13.3K
2015 Q4
5 quarters
TRV icon
174
Travelers Companies
TRV
$76.9B
$429K 0.14%
3,308
+387
+13% +$46.5K
2015 Q4
5 quarters
REGN icon
175
Regeneron Pharmaceuticals
REGN
$76.9B
$424K 0.14%
+7,380
New +$2.74M
2017 Q1
0 quarters
5 6
7
8 9

Similar funds

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.