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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
FRME icon
201
First Merchants
FRME
$2.46B
$301K 0.1%
7,479
+390
+6% +$15.2K
2016 Q3
2 quarters
CMI icon
202
Cummins
CMI
$71.9B
$297K 0.1%
1,854
-89
-5% -$13.2K
2016 Q1
4 quarters
MON
203
DELISTED
Monsanto Co
MON
$294K 0.09%
2,492
+20
+0.8% +$2.21K
2016 Q2
3 quarters
PAYX icon
204
Paychex
PAYX
$37.2B
$293K 0.09%
5,216
+1,035
+25% +$62.9K
2015 Q3
6 quarters
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$288K 0.09%
+11,437
New +$229K
2017 Q1
0 quarters
ISRG icon
206
Intuitive Surgical
ISRG
$150B
$287K 0.09%
+2,772
New +$219K
2017 Q1
0 quarters
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$285K 0.09%
27,832
-9,282
-25% -$104K
2015 Q4
5 quarters
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$284K 0.09%
7,213
-998
-12% -$40.1K
2016 Q3
2 quarters
AZN icon
209
AstraZeneca
AZN
$245B
$283K 0.09%
4,683
+523
+13% +$30.4K
2015 Q4
5 quarters
PSA icon
210
Public Storage
PSA
$54.3B
$282K 0.09%
+6,167
New +$1.37M
2017 Q1
0 quarters
GS icon
211
Goldman Sachs
GS
$262B
$281K 0.09%
+1,224
New +$296K
2017 Q1
0 quarters
GT icon
212
Goodyear
GT
$1.32B
$280K 0.09%
8,965
-594
-6% -$20.2K
2016 Q1
4 quarters
IPG icon
213
DELISTED
Interpublic Group of Companies
IPG
$278K 0.09%
+12,978
New +$311K
2017 Q1
0 quarters
MA icon
214
Mastercard
MA
$520B
$278K 0.09%
+2,144
New +$235K
2017 Q1
0 quarters
NUE icon
215
Nucor
NUE
$57.1B
$277K 0.09%
4,816
+760
+19% +$46.4K
2016 Q1
4 quarters
TGT icon
216
Target
TGT
$69.1B
$273K 0.09%
4,748
+633
+15% +$39.4K
2015 Q3
6 quarters
FCX icon
217
Freeport-McMoran
FCX
$105B
$272K 0.09%
18,908
-3,738
-17% -$53.7K
2015 Q4
5 quarters
MDT icon
218
Medtronic
MDT
$117B
$269K 0.09%
3,217
-676
-17% -$52.8K
2015 Q3
6 quarters
CNI icon
219
Canadian National Railway
CNI
$71.3B
$268K 0.09%
3,373
-1,151
-25% -$81.6K
2016 Q2
3 quarters
CCL icon
220
Carnival Corporation Ltd
CCL
$35B
$266K 0.09%
+3,927
New +$220K
2017 Q1
0 quarters
TJX icon
221
TJX Companies
TJX
$152B
$266K 0.09%
7,458
-1,958
-21% -$75.5K
2015 Q3
6 quarters
NVS icon
222
Novartis
NVS
$273B
$265K 0.09%
3,479
-1,550
-31% -$103K
2016 Q1
4 quarters
MAR icon
223
Marriott International
MAR
$95.4B
$263K 0.08%
+2,507
New +$218K
2017 Q1
0 quarters
AGN
224
DELISTED
Allergan plc
AGN
$261K 0.08%
1,078
+43
+4% +$10K
2016 Q2
3 quarters
PDM icon
225
Piedmont Realty Trust
PDM
$1.12B
$258K 0.08%
3,010
-44,067
-94% -$955K
2014 Q4
9 quarters
7 8
9
10 11

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.