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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$312K 0.1%
7,674
-312
-4% -$12.6K
CMI icon
202
Cummins
CMI
$88.7B
$306K 0.09%
1,763
-91
-5% -$14.7K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.09%
4,746
-5,630
-54% -$315K
MON
204
DELISTED
Monsanto Co
MON
$305K 0.09%
2,533
+41
+2% +$4.82K
PSA icon
205
Public Storage
PSA
$61.3B
$301K 0.09%
1,443
-4,724
-77% -$977K
SIR
206
DELISTED
SELECT INCOME REIT
SIR
$296K 0.09%
27,409
-423
-2% -$4.34K
ETN icon
207
Eaton
ETN
$174B
$291K 0.09%
3,670
-4,955
-57% -$374K
GS icon
208
Goldman Sachs
GS
$303B
$285K 0.09%
1,154
-70
-6% -$15.8K
ENB icon
209
Enbridge
ENB
$112B
$283K 0.09%
7,706
+174
+2% +$7.08K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$282K 0.09%
1,744
+156
+10% +$22.4K
CNI icon
211
Canadian National Railway
CNI
$76.6B
$281K 0.09%
3,493
+120
+4% +$9.73K
COF icon
212
Capital One
COF
$134B
$277K 0.09%
2,992
+258
+9% +$21.3K
NVS icon
213
Novartis
NVS
$297B
$270K 0.08%
3,642
+163
+5% +$12.3K
ALGN icon
214
Align Technology
ALGN
$12.3B
$269K 0.08%
1,154
-99
-8% -$16.9K
NUE icon
215
Nucor
NUE
$62.1B
$269K 0.08%
4,598
-218
-5% -$12.3K
DHR icon
216
Danaher
DHR
$144B
$268K 0.08%
3,267
-163
-5% -$12.1K
GT icon
217
Goodyear
GT
$1.85B
$268K 0.08%
8,965
– –
TJX icon
218
TJX Companies
TJX
$178B
$267K 0.08%
7,602
+144
+2% +$5.13K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.7B
$263K 0.08%
4,033
+106
+3% +$7.09K
EBAY icon
220
eBay
EBAY
$49.8B
$257K 0.08%
6,872
+107
+2% +$3.89K
BMO icon
221
Bank of Montreal
BMO
$127B
$256K 0.08%
3,313
-127
-4% -$9.47K
HWM icon
222
Howmet Aerospace
HWM
$112B
$255K 0.08%
13,166
-3
-0% -$57
XEL icon
223
Xcel Energy
XEL
$48.8B
$255K 0.08%
5,177
+4
+0.1% +$192
FAST icon
224
Fastenal
FAST
$59.5B
$254K 0.08%
21,340
+64
+0.3% +$690
TGT icon
225
Target
TGT
$68B
$253K 0.08%
4,229
-519
-11% -$29.1K
7 8
9
10 11

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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.