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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
NGG icon
151
National Grid
NGG
$76.9B
$537K 0.17%
9,999
+532
+6% +$29.7K
2015 Q4
7 quarters
TNL icon
152
Travel + Leisure Co
TNL
$3.84B
$528K 0.16%
10,885
-575
-5% -$26.2K
2016 Q3
4 quarters
ADP icon
153
Automatic Data Processing
ADP
$107B
$524K 0.16%
4,580
-179
-4% -$19.2K
2015 Q3
8 quarters
YUM icon
154
Yum! Brands
YUM
$39.5B
$512K 0.16%
6,465
-70
-1% -$5.27K
2015 Q4
7 quarters
IP icon
155
International Paper
IP
$17B
$511K 0.16%
9,387
-3,797
-29% -$200K
2016 Q4
3 quarters
TSLA icon
156
Tesla
TSLA
$1.51T
$496K 0.15%
24,885
+3,375
+16% +$77.9K
2016 Q1
6 quarters
HON icon
157
Honeywell
HON
$65.8B
$487K 0.15%
3,705
-104
-3% -$12.9K
2016 Q1
6 quarters
WELL icon
158
Welltower
WELL
$162B
$481K 0.15%
7,104
-7,574
-52% -$551K
2015 Q3
8 quarters
LOW icon
159
Lowe's Companies
LOW
$104B
$480K 0.15%
6,259
-361
-5% -$27.6K
2015 Q3
8 quarters
BIDU icon
160
Baidu
BIDU
$29B
$474K 0.15%
1,958
+12
+0.6% +$2.62K
2015 Q3
8 quarters
ALK icon
161
Alaska Air
ALK
$4.39B
$465K 0.14%
7,306
+309
+4% +$25.3K
2015 Q3
8 quarters
GM icon
162
General Motors
GM
$72.6B
$462K 0.14%
10,850
-338
-3% -$12.3K
2016 Q1
6 quarters
COP icon
163
ConocoPhillips
COP
$161B
$459K 0.14%
8,738
-432
-5% -$19.4K
2015 Q3
8 quarters
PPL icon
164
PPL Corp
PPL
$25.8B
$459K 0.14%
12,442
+5,615
+82% +$217K
2016 Q4
3 quarters
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.14%
7,508
-191
-2% -$11.9K
2015 Q3
8 quarters
CB icon
166
Chubb
CB
$132B
$449K 0.14%
3,009
+15
+0.5% +$2.17K
2016 Q1
6 quarters
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.14%
4,734
+10
+0.2% +$946
2016 Q3
4 quarters
TRV icon
168
Travelers Companies
TRV
$76.9B
$444K 0.14%
3,296
-12
-0.4% -$1.5K
2015 Q4
7 quarters
HR icon
169
Healthcare Realty
HR
$5.88B
$436K 0.14%
14,594
+38
+0.3% +$1.15K
2015 Q4
7 quarters
CL icon
170
Colgate-Palmolive
CL
$70.4B
$434K 0.13%
6,114
+310
+5% +$22.3K
2014 Q4
11 quarters
NKE icon
171
Nike
NKE
$51.6B
$433K 0.13%
7,847
-125
-2% -$7.02K
2015 Q4
7 quarters
GIS icon
172
General Mills
GIS
$17.3B
$431K 0.13%
8,323
+106
+1% +$5.81K
2015 Q4
7 quarters
NKTR icon
173
Nektar Therapeutics
NKTR
$1.41B
$431K 0.13%
+1,220
New +$382K
2017 Q3
0 quarters
EMR icon
174
Emerson Electric
EMR
$90.3B
$411K 0.13%
6,453
+735
+13% +$44.3K
2015 Q4
7 quarters
DFS icon
175
DELISTED
Discover Financial Services
DFS
$405K 0.13%
6,052
+207
+4% +$12.6K
2015 Q3
8 quarters
5 6
7
8 9

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DIG
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BDLIB
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EMFAT
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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.