We are live on ! Find out more
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
FRME icon
201
First Merchants
FRME
$2.67B
$301K 0.1%
7,479
+390
+6% +$15.2K
CMI icon
202
Cummins
CMI
$88.7B
$297K 0.1%
1,854
-89
-5% -$13.2K
MON
203
DELISTED
Monsanto Co
MON
$294K 0.09%
2,492
+20
+0.8% +$2.21K
PAYX icon
204
Paychex
PAYX
$42.7B
$293K 0.09%
5,216
+1,035
+25% +$62.9K
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$288K 0.09%
+11,437
New +$229K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$287K 0.09%
+2,772
New +$219K
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$285K 0.09%
27,832
-9,282
-25% -$104K
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$284K 0.09%
7,213
-998
-12% -$40.1K
AZN icon
209
AstraZeneca
AZN
$250B
$283K 0.09%
4,683
+523
+13% +$30.4K
PSA icon
210
Public Storage
PSA
$61.3B
$282K 0.09%
+6,167
New +$1.37M
GS icon
211
Goldman Sachs
GS
$303B
$281K 0.09%
+1,224
New +$296K
GT icon
212
Goodyear
GT
$1.85B
$280K 0.09%
8,965
-594
-6% -$20.2K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$278K 0.09%
+12,978
New +$311K
MA icon
214
Mastercard
MA
$493B
$278K 0.09%
+2,144
New +$235K
NUE icon
215
Nucor
NUE
$62.1B
$277K 0.09%
4,816
+760
+19% +$46.4K
TGT icon
216
Target
TGT
$68B
$273K 0.09%
4,748
+633
+15% +$39.4K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$272K 0.09%
18,908
-3,738
-17% -$53.7K
MDT icon
218
Medtronic
MDT
$112B
$269K 0.09%
3,217
-676
-17% -$52.8K
CNI icon
219
Canadian National Railway
CNI
$76.6B
$268K 0.09%
3,373
-1,151
-25% -$81.6K
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$266K 0.09%
+3,927
New +$220K
TJX icon
221
TJX Companies
TJX
$178B
$266K 0.09%
7,458
-1,958
-21% -$75.5K
NVS icon
222
Novartis
NVS
$297B
$265K 0.09%
3,479
-1,550
-31% -$103K
MAR icon
223
Marriott International
MAR
$92.3B
$263K 0.08%
+2,507
New +$218K
AGN
224
DELISTED
Allergan plc
AGN
$261K 0.08%
1,078
+43
+4% +$10K
PDM
225
Piedmont Realty Trust
PDM
$1.19B
$258K 0.08%
3,010
-44,067
-94% -$955K
7 8
9
10 11

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 $19.8M 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.