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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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$397K 0.12%
2,077
+7
+0.3% +$1.27K
VTR icon
177
Ventas
VTR
$47.9B
$397K 0.12%
6,219
+230
+4% +$15.5K
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
$396K 0.12%
50,100
+6,300
+14% +$54.1K
O icon
179
Realty Income
O
$59.1B
$390K 0.12%
7,327
+3,325
+83% +$185K
SAP icon
180
SAP
SAP
$238B
$381K 0.12%
3,294
+351
+12% +$37.3K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$375K 0.12%
6,732
-3,818
-36% -$208K
SLB icon
182
SLB Ltd
SLB
$75B
$372K 0.12%
58,787
+52,620
+853% +$3.48M
BCE icon
183
BCE
BCE
$21.2B
$371K 0.12%
7,870
+581
+8% +$27.2K
ALLY icon
184
Ally Financial
ALLY
$13.3B
$367K 0.11%
+13,821
New +$308K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$363K 0.11%
5,012
-740
-13% -$48.3K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$362K 0.11%
2,739
-150
-5% -$18.2K
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$359K 0.11%
+11,300
New +$34.4K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$354K 0.11%
8,388
+5,616
+203% +$612K
AZN icon
189
AstraZeneca
AZN
$250B
$352K 0.11%
5,161
+478
+10% +$30.2K
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$352K 0.11%
15,093
-6
-0% -$133
BLK icon
191
Blackrock
BLK
$176B
$344K 0.11%
724
+2
+0.3% +$854
PAYX icon
192
Paychex
PAYX
$42.7B
$330K 0.1%
5,120
-96
-2% -$5.48K
MA icon
193
Mastercard
MA
$493B
$329K 0.1%
2,218
+74
+3% +$9.79K
ADBE icon
194
Adobe
ADBE
$105B
$326K 0.1%
1,802
+66
+4% +$9.85K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$326K 0.1%
22,883
+3,975
+21% +$55.8K
FRME icon
196
First Merchants
FRME
$2.67B
$324K 0.1%
7,479
– –
MDT icon
197
Medtronic
MDT
$112B
$322K 0.1%
4,136
+919
+29% +$76.3K
MAR icon
198
Marriott International
MAR
$92.3B
$319K 0.1%
2,663
+156
+6% +$16.1K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$315K 0.1%
6,325
-509
-7% -$23.1K
SNY icon
200
Sanofi
SNY
$104B
$315K 0.1%
6,804
-814
-11% -$39.4K
6 7
8
9 10

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GS
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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.