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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
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
AAPL icon
1
Apple
AAPL
$4.91T
$14.6M 4.53%
347,660
+1,900
+0.5% +$73.7K
2014 Q4
11 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$13.9M 4.31%
166,405
-640
-0.4% -$50.8K
2014 Q4
11 quarters
T icon
3
AT&T
T
$152B
$11.5M 3.56%
458,391
+1,908
+0.4% +$54.2K
2014 Q4
11 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$8.55M 2.65%
84,150
+1,113
+1% +$103K
2015 Q3
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$8.46M 2.63%
60,498
-133
-0.2% -$17.6K
2015 Q3
8 quarters
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 2.28%
110,042
+1,839
+2% +$147K
2014 Q4
11 quarters
PG icon
7
Procter & Gamble
PG
$351B
$7.03M 2.18%
81,241
+73,618
+966% +$6.7M
2015 Q3
8 quarters
MCD icon
8
McDonald's
MCD
$166B
$6.08M 1.89%
36,197
+316
+0.9% +$49.5K
2015 Q3
8 quarters
MMM icon
9
3M
MMM
$82.5B
$5.78M 1.79%
29,741
-250
-0.8% -$43.3K
2015 Q3
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$5.68M 1.76%
67,608
+3,448
+5% +$252K
2014 Q4
11 quarters
CLX icon
11
Clorox
CLX
$10.1B
$5.18M 1.61%
37,052
-332
-0.9% -$44.6K
2015 Q3
8 quarters
VZ icon
12
Verizon
VZ
$173B
$4.37M 1.35%
92,001
-2,294
-2% -$108K
2014 Q4
11 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$4.33M 1.34%
47,573
-13,126
-22% -$999K
2015 Q3
8 quarters
COKE icon
14
Coca-Cola Consolidated
COKE
$13.1B
$4.31M 1.34%
192,000
– –
2016 Q2
5 quarters
PM icon
15
Philip Morris
PM
$314B
$4.27M 1.32%
41,516
+34,831
+521% +$4.05M
2015 Q3
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.18%
20,224
+607
+3% +$107K
2015 Q1
10 quarters
MO icon
17
Altria Group
MO
$120B
$3.59M 1.11%
56,242
+3,964
+8% +$264K
2015 Q1
10 quarters
IBM icon
18
IBM
IBM
$214B
$3.37M 1.05%
23,003
+3,449
+18% +$480K
2015 Q3
8 quarters
ABT icon
19
Abbott
ABT
$172B
$3.17M 0.98%
58,384
-10,395
-15% -$522K
2014 Q4
11 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$2.9M 0.9%
52,940
+3,620
+7% +$178K
2015 Q4
7 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$2.8M 0.87%
15,640
+137
+0.9% +$22.9K
2015 Q3
8 quarters
GE icon
22
GE Aerospace
GE
$320B
$2.75M 0.85%
28,768
-329
-1% -$39.8K
2014 Q4
11 quarters
CVX icon
23
Chevron
CVX
$416B
$2.72M 0.84%
23,622
+944
+4% +$103K
2014 Q4
11 quarters
PEP icon
24
PepsiCo
PEP
$172B
$2.69M 0.84%
24,478
-5,939
-20% -$686K
2014 Q4
11 quarters
WMT icon
25
Walmart Inc
WMT
$883B
$2.65M 0.82%
89,538
+4,995
+6% +$131K
2015 Q4
7 quarters
1
2 3 4 5

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FMC
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ORCP
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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
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WGI
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RL
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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.