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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
JCI icon
201
Johnson Controls International
JCI
$95.4B
$312K 0.1%
7,674
-312
-4% -$12.6K
2016 Q2
5 quarters
CMI icon
202
Cummins
CMI
$72.1B
$306K 0.09%
1,763
-91
-5% -$14.7K
2016 Q1
6 quarters
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.09%
4,746
-5,630
-54% -$315K
2017 Q1
2 quarters
MON
204
DELISTED
Monsanto Co
MON
$305K 0.09%
2,533
+41
+2% +$4.82K
2016 Q2
5 quarters
PSA icon
205
Public Storage
PSA
$54.2B
$301K 0.09%
1,443
-4,724
-77% -$977K
2017 Q1
2 quarters
SIR
206
DELISTED
SELECT INCOME REIT
SIR
$296K 0.09%
27,409
-423
-2% -$4.34K
2015 Q4
7 quarters
ETN icon
207
Eaton
ETN
$167B
$291K 0.09%
3,670
-4,955
-57% -$374K
2016 Q2
5 quarters
GS icon
208
Goldman Sachs
GS
$261B
$285K 0.09%
1,154
-70
-6% -$15.8K
2017 Q1
2 quarters
ENB icon
209
Enbridge
ENB
$104B
$283K 0.09%
7,706
+174
+2% +$7.08K
2016 Q4
3 quarters
SWK icon
210
Stanley Black & Decker
SWK
$13.4B
$282K 0.09%
1,744
+156
+10% +$22.4K
2017 Q1
2 quarters
CNI icon
211
Canadian National Railway
CNI
$71.2B
$281K 0.09%
3,493
+120
+4% +$9.73K
2016 Q2
5 quarters
COF icon
212
Capital One
COF
$122B
$277K 0.09%
2,992
+258
+9% +$21.3K
2015 Q4
7 quarters
NVS icon
213
Novartis
NVS
$273B
$270K 0.08%
3,642
+163
+5% +$12.3K
2016 Q1
6 quarters
ALGN icon
214
Align Technology
ALGN
$10.1B
$269K 0.08%
1,154
-99
-8% -$16.9K
2017 Q1
2 quarters
NUE icon
215
Nucor
NUE
$56.8B
$269K 0.08%
4,598
-218
-5% -$12.3K
2016 Q1
6 quarters
DHR icon
216
Danaher
DHR
$155B
$268K 0.08%
3,267
-163
-5% -$12.1K
2016 Q4
3 quarters
GT icon
217
Goodyear
GT
$1.35B
$268K 0.08%
8,965
– –
2016 Q1
6 quarters
TJX icon
218
TJX Companies
TJX
$153B
$267K 0.08%
7,602
+144
+2% +$5.13K
2015 Q3
8 quarters
CCL icon
219
Carnival Corporation Ltd
CCL
$35.4B
$263K 0.08%
4,033
+106
+3% +$7.09K
2017 Q1
2 quarters
EBAY icon
220
eBay
EBAY
$49.9B
$257K 0.08%
6,872
+107
+2% +$3.89K
2016 Q2
5 quarters
BMO icon
221
Bank of Montreal
BMO
$113B
$256K 0.08%
3,313
-127
-4% -$9.47K
2016 Q2
5 quarters
HWM icon
222
Howmet Aerospace
HWM
$89.8B
$255K 0.08%
13,166
-3
-0% -$57
2016 Q4
3 quarters
XEL icon
223
Xcel Energy
XEL
$46.1B
$255K 0.08%
5,177
+4
+0.1% +$192
2016 Q2
5 quarters
FAST icon
224
Fastenal
FAST
$58.2B
$254K 0.08%
21,340
+64
+0.3% +$690
2016 Q1
6 quarters
TGT icon
225
Target
TGT
$69.8B
$253K 0.08%
4,229
-519
-11% -$29.1K
2015 Q3
8 quarters
7 8
9
10 11

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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.