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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
COP icon
176
ConocoPhillips
COP
$161B
$418K 0.13%
9,170
-482
-5% -$23.3K
2015 Q3
6 quarters
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.13%
+21,360
New +$391K
2017 Q1
0 quarters
SLB icon
178
SLB Ltd
SLB
$72.6B
$417K 0.13%
6,167
-686
-10% -$56.1K
2015 Q3
6 quarters
CL icon
179
Colgate-Palmolive
CL
$70.4B
$415K 0.13%
5,804
+128
+2% +$8.96K
2014 Q4
9 quarters
ARCC icon
180
Ares Capital
ARCC
$13.3B
$400K 0.13%
24,354
+781
+3% +$13.5K
2016 Q1
4 quarters
GM icon
181
General Motors
GM
$72.6B
$395K 0.13%
11,188
-5,323
-32% -$195K
2016 Q1
4 quarters
VTR icon
182
Ventas
VTR
$42.1B
$394K 0.13%
5,989
+1,872
+45% +$117K
2016 Q1
4 quarters
CBA
183
DELISTED
ClearBridge American Energy MLP
CBA
$390K 0.13%
43,800
-22,400
-34% -$220K
2015 Q3
6 quarters
SNY icon
184
Sanofi
SNY
$96B
$366K 0.12%
7,618
-1,849
-20% -$78.4K
2016 Q3
2 quarters
TMO icon
185
Thermo Fisher Scientific
TMO
$243B
$365K 0.12%
2,070
+42
+2% +$6.42K
2016 Q2
3 quarters
XLNX
186
DELISTED
Xilinx Inc
XLNX
$364K 0.12%
+5,752
New +$338K
2017 Q1
0 quarters
DFS icon
187
DELISTED
Discover Financial Services
DFS
$357K 0.11%
5,845
-1,379
-19% -$96.8K
2015 Q3
6 quarters
EMR icon
188
Emerson Electric
EMR
$90.3B
$350K 0.11%
5,718
-5,771
-50% -$345K
2015 Q4
5 quarters
C icon
189
Citigroup
C
$217B
$347K 0.11%
5,027
-217
-4% -$12.8K
2016 Q1
4 quarters
BCE icon
190
BCE
BCE
$17.5B
$340K 0.11%
7,289
+757
+12% +$33.4K
2016 Q2
3 quarters
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.11%
+15,099
New +$367K
2017 Q1
0 quarters
DTE icon
192
DTE Energy
DTE
$26.4B
$332K 0.11%
3,576
-707
-17% -$59.9K
2015 Q4
5 quarters
NSC icon
193
Norfolk Southern
NSC
$71.4B
$331K 0.11%
2,889
-238
-8% -$27.8K
2016 Q2
3 quarters
WHR icon
194
Whirlpool
WHR
$1.88B
$329K 0.11%
+1,850
New +$329K
2017 Q1
0 quarters
DE icon
195
Deere & Co
DE
$167B
$322K 0.1%
2,485
+131
+6% +$14.2K
2016 Q2
3 quarters
CAH icon
196
Cardinal Health
CAH
$55B
$320K 0.1%
4,635
-131
-3% -$10.3K
2015 Q4
5 quarters
SAP icon
197
SAP
SAP
$248B
$316K 0.1%
2,943
-114
-4% -$10.6K
2015 Q4
5 quarters
ENB icon
198
Enbridge
ENB
$104B
$313K 0.1%
7,532
-596
-7% -$25.2K
2016 Q4
1 quarter
JCI icon
199
Johnson Controls International
JCI
$95.4B
$313K 0.1%
7,986
+573
+8% +$24.2K
2016 Q2
3 quarters
BLK icon
200
Blackrock
BLK
$168B
$308K 0.1%
722
-8
-1% -$3.06K
2016 Q4
1 quarter
6 7
8
9 10

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FMC
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ORCP
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PCIG
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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
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WGI
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RL
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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 $19.6M 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.