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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
TMO icon
176
Thermo Fisher Scientific
TMO
$243B
$397K 0.12%
2,077
+7
+0.3% +$1.27K
2016 Q2
5 quarters
VTR icon
177
Ventas
VTR
$42.1B
$397K 0.12%
6,219
+230
+4% +$15.5K
2016 Q1
6 quarters
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
$396K 0.12%
50,100
+6,300
+14% +$54.1K
2015 Q3
8 quarters
O icon
179
Realty Income
O
$51.3B
$390K 0.12%
7,327
+3,325
+83% +$185K
2016 Q1
6 quarters
SAP icon
180
SAP
SAP
$248B
$381K 0.12%
3,294
+351
+12% +$37.3K
2015 Q4
7 quarters
HIG icon
181
Hartford Financial Services
HIG
$35B
$375K 0.12%
6,732
-3,818
-36% -$208K
2016 Q3
4 quarters
SLB icon
182
SLB Ltd
SLB
$72.6B
$372K 0.12%
58,787
+52,620
+853% +$3.48M
2015 Q3
8 quarters
BCE icon
183
BCE
BCE
$17.5B
$371K 0.12%
7,870
+581
+8% +$27.2K
2016 Q2
5 quarters
ALLY icon
184
Ally Financial
ALLY
$11.4B
$367K 0.11%
+13,821
New +$308K
2017 Q3
0 quarters
XLNX
185
DELISTED
Xilinx Inc
XLNX
$363K 0.11%
5,012
-740
-13% -$48.3K
2017 Q1
2 quarters
NSC icon
186
Norfolk Southern
NSC
$71.4B
$362K 0.11%
2,739
-150
-5% -$18.2K
2016 Q2
5 quarters
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$359K 0.11%
+11,300
New +$34.4K
2017 Q3
0 quarters
ISRG icon
188
Intuitive Surgical
ISRG
$150B
$354K 0.11%
8,388
+5,616
+203% +$612K
2017 Q1
2 quarters
AZN icon
189
AstraZeneca
AZN
$247B
$352K 0.11%
5,161
+478
+10% +$30.2K
2015 Q4
7 quarters
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$352K 0.11%
15,093
-6
-0% -$133
2017 Q1
2 quarters
BLK icon
191
Blackrock
BLK
$168B
$344K 0.11%
724
+2
+0.3% +$854
2016 Q4
3 quarters
PAYX icon
192
Paychex
PAYX
$37B
$330K 0.1%
5,120
-96
-2% -$5.48K
2015 Q3
8 quarters
MA icon
193
Mastercard
MA
$516B
$329K 0.1%
2,218
+74
+3% +$9.79K
2017 Q1
2 quarters
ADBE icon
194
Adobe
ADBE
$94.3B
$326K 0.1%
1,802
+66
+4% +$9.85K
2017 Q1
2 quarters
FCX icon
195
Freeport-McMoran
FCX
$106B
$326K 0.1%
22,883
+3,975
+21% +$55.8K
2015 Q4
7 quarters
FRME icon
196
First Merchants
FRME
$2.45B
$324K 0.1%
7,479
– –
2016 Q3
4 quarters
MDT icon
197
Medtronic
MDT
$113B
$322K 0.1%
4,136
+919
+29% +$76.3K
2015 Q3
8 quarters
MAR icon
198
Marriott International
MAR
$95.4B
$319K 0.1%
2,663
+156
+6% +$16.1K
2017 Q1
2 quarters
PEG icon
199
Public Service Enterprise Group
PEG
$36B
$315K 0.1%
6,325
-509
-7% -$23.1K
2016 Q4
3 quarters
SNY icon
200
Sanofi
SNY
$96B
$315K 0.1%
6,804
-814
-11% -$39.4K
2016 Q3
4 quarters
6 7
8
9 10

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ORCP
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PCIG
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DIG
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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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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.