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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
+7.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.6M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
131
Reduced
116
Closed
23
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
2
LNC icon
Lincoln National
LNC
+$1.15M
3
EL icon
Estee Lauder
EL
+$826K
4
FARO icon
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
LDOS icon
Leidos
LDOS
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Healthcare 12.96%
3 Technology 12.81%
4 Consumer Staples 11.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
226
Cardinal Health
CAH
$55B
$269K 0.08%
4,089
+46
+1% +$2.84K
2015 Q4
8 quarters
ICE icon
227
Intercontinental Exchange
ICE
$87.7B
$269K 0.08%
3,884
+767
+25% +$52.7K
2017 Q3
1 quarter
EW icon
228
Edwards Lifesciences
EW
$49.1B
$267K 0.08%
6,297
-906
-13% -$33.3K
2017 Q1
3 quarters
TJX icon
229
TJX Companies
TJX
$153B
$267K 0.08%
7,056
-546
-7% -$19.8K
2015 Q3
9 quarters
ALGN icon
230
Align Technology
ALGN
$10.1B
$265K 0.08%
1,134
-20
-2% -$4.54K
2017 Q1
3 quarters
TGT icon
231
Target
TGT
$69.8B
$265K 0.08%
3,581
-648
-15% -$39.1K
2015 Q3
9 quarters
GT icon
232
Goodyear
GT
$1.35B
$263K 0.08%
8,961
-4
-0% -$127
2016 Q1
7 quarters
BIIB icon
233
Biogen
BIIB
$33.3B
$261K 0.07%
824
+20
+2% +$6.42K
2016 Q4
4 quarters
AWK icon
234
American Water Works
AWK
$25.6B
$259K 0.07%
3,286
-5,854
-64% -$517K
2017 Q1
3 quarters
YUMC icon
235
Yum China
YUMC
$14.5B
$259K 0.07%
6,458
+240
+4% +$9.87K
2017 Q1
3 quarters
BMO icon
236
Bank of Montreal
BMO
$113B
$257K 0.07%
3,362
+49
+1% +$3.82K
2016 Q2
6 quarters
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.07%
3,797
+145
+4% +$9.4K
2016 Q4
4 quarters
DRI icon
238
Darden Restaurants
DRI
$22.4B
$247K 0.07%
2,611
-197
-7% -$16.6K
2015 Q3
9 quarters
OHI icon
239
Omega Healthcare
OHI
$13.5B
$246K 0.07%
9,120
+1,367
+18% +$39.5K
2017 Q3
1 quarter
SIR
240
DELISTED
SELECT INCOME REIT
SIR
$242K 0.07%
27,366
-43
-0.2% -$470
2015 Q4
8 quarters
AXON icon
241
Axon Enterprise
AXON
$34.4B
$241K 0.07%
8,968
-100
-1% -$2.4K
2015 Q4
8 quarters
KR icon
242
Kroger
KR
$36.4B
$240K 0.07%
8,526
-1,763
-17% -$41.1K
2015 Q4
8 quarters
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$238K 0.07%
5,916
+2
+0% +$75
2016 Q3
5 quarters
TTE icon
244
TotalEnergies
TTE
$190B
$233K 0.07%
4,153
+242
+6% +$13.4K
2017 Q1
3 quarters
SCHW icon
245
Charles Schwab
SCHW
$167B
$232K 0.07%
+4,543
New +$213K
2017 Q4
0 quarters
MCO icon
246
Moody's
MCO
$80.4B
$228K 0.07%
+1,411
New +$207K
2017 Q4
0 quarters
MSI icon
247
Motorola Solutions
MSI
$73.5B
$228K 0.07%
2,233
-92
-4% -$8.38K
2016 Q2
6 quarters
XEL icon
248
Xcel Energy
XEL
$46.1B
$228K 0.07%
5,195
+18
+0.3% +$893
2016 Q2
6 quarters
WY icon
249
Weyerhaeuser
WY
$13.8B
$225K 0.06%
6,578
+353
+6% +$12.5K
2017 Q3
1 quarter
LRCX icon
250
Lam Research
LRCX
$399B
$224K 0.06%
+12,950
New +$254K
2017 Q4
0 quarters
8 9
10
11 12

Similar funds

FMC
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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
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HighPoint Advisor Group's Q4 2017 Portfolio in Review

As of Q4 2017, HighPoint Advisor Group held 322 positions worth $349M, up 8.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group's Q4 2017 filing shows 46 new, 131 increased, 116 reduced and 23 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 187,573 shares worth $2.84M. The largest sale was Southern Company, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • HighPoint Advisor Group's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 187,573 shares worth $2.84M.
  • HighPoint Advisor Group added most to Amazon in Q4 2017, an estimated $760K increase.
  • HighPoint Advisor Group's biggest Q4 2017 reduction was Southern Company, cutting an estimated $11.6M.
  • HighPoint Advisor Group fully exited Leidos in Q4 2017, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $349M portfolio in Q4 2017.
  • HighPoint Advisor Group opened 46 new positions and closed 23 in Q4 2017.
  • HighPoint Advisor Group's portfolio value rose 8.3% quarter-over-quarter to $349M.

Based on HighPoint Advisor Group's 13F filing for Q4 2017, filed 15 Feb 2018.