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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$14.6M 4.53%
347,660
+1,900
+0.5% +$73.7K
XOM icon
2
ExxonMobil
XOM
$634B
$13.9M 4.31%
166,405
-640
-0.4% -$50.8K
T icon
3
AT&T
T
$163B
$11.5M 3.56%
458,391
+1,908
+0.4% +$54.2K
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.55M 2.65%
84,150
+1,113
+1% +$103K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.46M 2.63%
60,498
-133
-0.2% -$17.6K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 2.28%
110,042
+1,839
+2% +$147K
PG icon
7
Procter & Gamble
PG
$339B
$7.03M 2.18%
81,241
+73,618
+966% +$6.7M
MCD icon
8
McDonald's
MCD
$195B
$6.08M 1.89%
36,197
+316
+0.9% +$49.5K
MMM icon
9
3M
MMM
$94.3B
$5.78M 1.79%
29,741
-250
-0.8% -$43.3K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.68M 1.76%
67,608
+3,448
+5% +$252K
CLX icon
11
Clorox
CLX
$12.7B
$5.18M 1.61%
37,052
-332
-0.9% -$44.6K
VZ icon
12
Verizon
VZ
$196B
$4.37M 1.35%
92,001
-2,294
-2% -$108K
ABBV icon
13
AbbVie
ABBV
$435B
$4.33M 1.34%
47,573
-13,126
-22% -$999K
COKE icon
14
Coca-Cola Consolidated
COKE
$12.8B
$4.31M 1.34%
192,000
– –
PM icon
15
Philip Morris
PM
$295B
$4.27M 1.32%
41,516
+34,831
+521% +$4.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 1.18%
20,224
+607
+3% +$107K
MO icon
17
Altria Group
MO
$114B
$3.59M 1.11%
56,242
+3,964
+8% +$264K
IBM icon
18
IBM
IBM
$224B
$3.37M 1.05%
23,003
+3,449
+18% +$480K
ABT icon
19
Abbott
ABT
$187B
$3.17M 0.98%
58,384
-10,395
-15% -$522K
AMZN icon
20
Amazon
AMZN
$2.96T
$2.9M 0.9%
52,940
+3,620
+7% +$178K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.87%
15,640
+137
+0.9% +$22.9K
GE icon
22
GE Aerospace
GE
$384B
$2.75M 0.85%
28,768
-329
-1% -$39.8K
CVX icon
23
Chevron
CVX
$366B
$2.72M 0.84%
23,622
+944
+4% +$103K
PEP icon
24
PepsiCo
PEP
$190B
$2.69M 0.84%
24,478
-5,939
-20% -$686K
WMT icon
25
Walmart Inc
WMT
$890B
$2.65M 0.82%
89,538
+4,995
+6% +$131K
1
2 3 4 5

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 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.