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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
AAPL icon
1
Apple
AAPL
$4.91T
$13.5M 4.35%
345,760
+2,704
+0.8% +$89K
2014 Q4
9 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$13.4M 4.31%
167,045
-1,018
-0.6% -$85K
2014 Q4
9 quarters
T icon
3
AT&T
T
$152B
$13.3M 4.26%
456,483
-17,537
-4% -$552K
2014 Q4
9 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 2.82%
108,203
+63
+0.1% +$5.28K
2014 Q4
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$8.07M 2.6%
60,631
+4,634
+8% +$554K
2015 Q3
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$7.78M 2.5%
83,037
+72
+0.1% +$6.35K
2015 Q3
6 quarters
PLD icon
7
Prologis
PLD
$123B
$7.13M 2.29%
78,529
+74,557
+1,877% +$3.79M
2016 Q3
2 quarters
MCD icon
8
McDonald's
MCD
$166B
$5.52M 1.78%
35,881
-3,143
-8% -$394K
2015 Q3
6 quarters
MMM icon
9
3M
MMM
$82.5B
$5.21M 1.68%
29,991
-758
-2% -$116K
2015 Q3
6 quarters
CLX icon
10
Clorox
CLX
$10.1B
$4.72M 1.52%
37,384
-5,863
-14% -$759K
2015 Q3
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$4.66M 1.5%
64,160
+2,805
+5% +$180K
2014 Q4
9 quarters
VZ icon
12
Verizon
VZ
$173B
$4.61M 1.48%
94,295
-4,428
-4% -$222K
2014 Q4
9 quarters
COKE icon
13
Coca-Cola Consolidated
COKE
$13.1B
$4.58M 1.48%
192,000
– –
2016 Q2
3 quarters
PSX icon
14
Phillips 66
PSX
$111B
$4.57M 1.47%
39,782
+36,671
+1,179% +$2.95M
2015 Q4
5 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$4.31M 1.39%
60,699
+4,425
+8% +$278K
2015 Q3
6 quarters
GE icon
16
GE Aerospace
GE
$320B
$3.6M 1.16%
29,097
-1,020
-3% -$148K
2014 Q4
9 quarters
PEP icon
17
PepsiCo
PEP
$172B
$3.54M 1.14%
30,417
+3,442
+13% +$369K
2014 Q4
9 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 1.14%
19,617
-48
-0.2% -$8.03K
2015 Q1
8 quarters
MO icon
19
Altria Group
MO
$120B
$3.42M 1.1%
52,278
+1,781
+4% +$129K
2015 Q1
8 quarters
ABT icon
20
Abbott
ABT
$172B
$3.39M 1.09%
68,779
+1,342
+2% +$58K
2014 Q4
9 quarters
DIS icon
21
Walt Disney
DIS
$187B
$3.15M 1.01%
29,277
-682
-2% -$75.1K
2015 Q3
6 quarters
IBM icon
22
IBM
IBM
$214B
$2.71M 0.87%
19,554
-2,569
-12% -$431K
2015 Q3
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$2.63M 0.85%
15,503
+1,600
+12% +$214K
2015 Q3
6 quarters
CVX icon
24
Chevron
CVX
$416B
$2.5M 0.8%
22,678
-4,525
-17% -$508K
2014 Q4
9 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$2.44M 0.78%
49,320
+7,700
+19% +$321K
2015 Q4
5 quarters
1
2 3 4 5

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.