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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
COP icon
176
ConocoPhillips
COP
$141B
$418K 0.13%
9,170
-482
-5% -$23.3K
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.13%
+21,360
New +$391K
SLB icon
178
SLB Ltd
SLB
$75B
$417K 0.13%
6,167
-686
-10% -$56.1K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$415K 0.13%
5,804
+128
+2% +$8.96K
ARCC icon
180
Ares Capital
ARCC
$14.4B
$400K 0.13%
24,354
+781
+3% +$13.5K
GM icon
181
General Motors
GM
$76.8B
$395K 0.13%
11,188
-5,323
-32% -$195K
VTR icon
182
Ventas
VTR
$47.9B
$394K 0.13%
5,989
+1,872
+45% +$117K
CBA
183
DELISTED
ClearBridge American Energy MLP
CBA
$390K 0.13%
43,800
-22,400
-34% -$220K
SNY icon
184
Sanofi
SNY
$104B
$366K 0.12%
7,618
-1,849
-20% -$78.4K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$365K 0.12%
2,070
+42
+2% +$6.42K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$364K 0.12%
+5,752
New +$338K
DFS
187
DELISTED
Discover Financial Services
DFS
$357K 0.11%
5,845
-1,379
-19% -$96.8K
EMR icon
188
Emerson Electric
EMR
$88.3B
$350K 0.11%
5,718
-5,771
-50% -$345K
C icon
189
Citigroup
C
$226B
$347K 0.11%
5,027
-217
-4% -$12.8K
BCE icon
190
BCE
BCE
$21.2B
$340K 0.11%
7,289
+757
+12% +$33.4K
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.11%
+15,099
New +$367K
DTE icon
192
DTE Energy
DTE
$29.1B
$332K 0.11%
3,576
-707
-17% -$59.9K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$331K 0.11%
2,889
-238
-8% -$27.8K
WHR icon
194
Whirlpool
WHR
$2.82B
$329K 0.11%
+1,850
New +$329K
DE icon
195
Deere & Co
DE
$168B
$322K 0.1%
2,485
+131
+6% +$14.2K
CAH icon
196
Cardinal Health
CAH
$55.4B
$320K 0.1%
4,635
-131
-3% -$10.3K
SAP icon
197
SAP
SAP
$238B
$316K 0.1%
2,943
-114
-4% -$10.6K
ENB icon
198
Enbridge
ENB
$112B
$313K 0.1%
7,532
-596
-7% -$25.2K
JCI icon
199
Johnson Controls International
JCI
$92.2B
$313K 0.1%
7,986
+573
+8% +$24.2K
BLK icon
200
Blackrock
BLK
$176B
$308K 0.1%
722
-8
-1% -$3.06K
6 7
8
9 10

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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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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.