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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$13.5M 4.35%
345,760
+2,704
+0.8% +$89K
XOM icon
2
ExxonMobil
XOM
$634B
$13.4M 4.31%
167,045
-1,018
-0.6% -$85K
T icon
3
AT&T
T
$163B
$13.3M 4.26%
456,483
-17,537
-4% -$552K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 2.82%
108,203
+63
+0.1% +$5.28K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.07M 2.6%
60,631
+4,634
+8% +$554K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.78M 2.5%
83,037
+72
+0.1% +$6.35K
PLD icon
7
Prologis
PLD
$133B
$7.13M 2.29%
78,529
+74,557
+1,877% +$3.79M
MCD icon
8
McDonald's
MCD
$195B
$5.52M 1.78%
35,881
-3,143
-8% -$394K
MMM icon
9
3M
MMM
$94.3B
$5.21M 1.68%
29,991
-758
-2% -$116K
CLX icon
10
Clorox
CLX
$12.7B
$4.72M 1.52%
37,384
-5,863
-14% -$759K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.66M 1.5%
64,160
+2,805
+5% +$180K
VZ icon
12
Verizon
VZ
$196B
$4.61M 1.48%
94,295
-4,428
-4% -$222K
COKE icon
13
Coca-Cola Consolidated
COKE
$12.8B
$4.58M 1.48%
192,000
– –
PSX icon
14
Phillips 66
PSX
$81.4B
$4.57M 1.47%
39,782
+36,671
+1,179% +$2.95M
ABBV icon
15
AbbVie
ABBV
$435B
$4.31M 1.39%
60,699
+4,425
+8% +$278K
GE icon
16
GE Aerospace
GE
$384B
$3.6M 1.16%
29,097
-1,020
-3% -$148K
PEP icon
17
PepsiCo
PEP
$190B
$3.54M 1.14%
30,417
+3,442
+13% +$369K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.53M 1.14%
19,617
-48
-0.2% -$8.03K
MO icon
19
Altria Group
MO
$114B
$3.42M 1.1%
52,278
+1,781
+4% +$129K
ABT icon
20
Abbott
ABT
$187B
$3.39M 1.09%
68,779
+1,342
+2% +$58K
DIS icon
21
Walt Disney
DIS
$181B
$3.15M 1.01%
29,277
-682
-2% -$75.1K
IBM icon
22
IBM
IBM
$224B
$2.71M 0.87%
19,554
-2,569
-12% -$431K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.85%
15,503
+1,600
+12% +$214K
CVX icon
24
Chevron
CVX
$366B
$2.5M 0.8%
22,678
-4,525
-17% -$508K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.44M 0.78%
49,320
+7,700
+19% +$321K
1
2 3 4 5

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.