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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
NGG icon
151
National Grid
NGG
$81.3B
$537K 0.17%
9,999
+532
+6% +$29.7K
TNL icon
152
Travel + Leisure Co
TNL
$4.7B
$528K 0.16%
10,885
-575
-5% -$26.2K
ADP icon
153
Automatic Data Processing
ADP
$108B
$524K 0.16%
4,580
-179
-4% -$19.2K
YUM icon
154
Yum! Brands
YUM
$41.1B
$512K 0.16%
6,465
-70
-1% -$5.27K
IP icon
155
International Paper
IP
$22B
$511K 0.16%
9,387
-3,797
-29% -$200K
TSLA icon
156
Tesla
TSLA
$1.3T
$496K 0.15%
24,885
+3,375
+16% +$77.9K
HON icon
157
Honeywell
HON
$78B
$487K 0.15%
3,705
-104
-3% -$12.9K
WELL icon
158
Welltower
WELL
$171B
$481K 0.15%
7,104
-7,574
-52% -$551K
LOW icon
159
Lowe's Companies
LOW
$125B
$480K 0.15%
6,259
-361
-5% -$27.6K
BIDU icon
160
Baidu
BIDU
$37.2B
$474K 0.15%
1,958
+12
+0.6% +$2.62K
ALK icon
161
Alaska Air
ALK
$5.58B
$465K 0.14%
7,306
+309
+4% +$25.3K
GM icon
162
General Motors
GM
$76.8B
$462K 0.14%
10,850
-338
-3% -$12.3K
COP icon
163
ConocoPhillips
COP
$141B
$459K 0.14%
8,738
-432
-5% -$19.4K
PPL
164
PPL Corp
PPL
$26.7B
$459K 0.14%
12,442
+5,615
+82% +$217K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.14%
7,508
-191
-2% -$11.9K
CB icon
166
Chubb
CB
$135B
$449K 0.14%
3,009
+15
+0.5% +$2.17K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.14%
4,734
+10
+0.2% +$946
TRV icon
168
Travelers Companies
TRV
$80.2B
$444K 0.14%
3,296
-12
-0.4% -$1.5K
HR icon
169
Healthcare Realty
HR
$6.84B
$436K 0.14%
14,594
+38
+0.3% +$1.15K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$434K 0.13%
6,114
+310
+5% +$22.3K
NKE icon
171
Nike
NKE
$61.9B
$433K 0.13%
7,847
-125
-2% -$7.02K
GIS icon
172
General Mills
GIS
$19.7B
$431K 0.13%
8,323
+106
+1% +$5.81K
NKTR icon
173
Nektar Therapeutics
NKTR
$2.58B
$431K 0.13%
+1,220
New +$382K
EMR icon
174
Emerson Electric
EMR
$88.3B
$411K 0.13%
6,453
+735
+13% +$44.3K
DFS
175
DELISTED
Discover Financial Services
DFS
$405K 0.13%
6,052
+207
+4% +$12.6K
5 6
7
8 9

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GS
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MSDF
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ISL
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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.