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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

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
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 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
$269K 0.08%
4,089
+46
+1% +$2.84K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$269K 0.08%
3,884
+767
+25% +$52.7K
EW icon
228
Edwards Lifesciences
EW
$51.7B
$267K 0.08%
6,297
-906
-13% -$33.3K
TJX icon
229
TJX Companies
TJX
$178B
$267K 0.08%
7,056
-546
-7% -$19.8K
ALGN icon
230
Align Technology
ALGN
$12.3B
$265K 0.08%
1,134
-20
-2% -$4.54K
TGT icon
231
Target
TGT
$68B
$265K 0.08%
3,581
-648
-15% -$39.1K
GT icon
232
Goodyear
GT
$1.85B
$263K 0.08%
8,961
-4
-0% -$127
BIIB icon
233
Biogen
BIIB
$30.7B
$261K 0.07%
824
+20
+2% +$6.42K
AWK icon
234
American Water Works
AWK
$26.9B
$259K 0.07%
3,286
-5,854
-64% -$517K
YUMC icon
235
Yum China
YUMC
$16.3B
$259K 0.07%
6,458
+240
+4% +$9.87K
BMO icon
236
Bank of Montreal
BMO
$127B
$257K 0.07%
3,362
+49
+1% +$3.82K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.07%
3,797
+145
+4% +$9.4K
DRI icon
238
Darden Restaurants
DRI
$24.4B
$247K 0.07%
2,611
-197
-7% -$16.6K
OHI icon
239
Omega Healthcare
OHI
$14.7B
$246K 0.07%
9,120
+1,367
+18% +$39.5K
SIR
240
DELISTED
SELECT INCOME REIT
SIR
$242K 0.07%
27,366
-43
-0.2% -$470
AXON
241
Axon Enterprise
AXON
$46.4B
$241K 0.07%
8,968
-100
-1% -$2.4K
KR icon
242
Kroger
KR
$34.8B
$240K 0.07%
8,526
-1,763
-17% -$41.1K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$238K 0.07%
5,916
+2
+0% +$75
TTE icon
244
TotalEnergies
TTE
$190B
$233K 0.07%
380,519
+18,117
+5% +$10.8K
SCHW
245
Charles Schwab
SCHW
$187B
$232K 0.07%
+4,543
New +$213K
MCO icon
246
Moody's
MCO
$82.7B
$228K 0.07%
+1,411
New +$207K
MSI icon
247
Motorola Solutions
MSI
$77.4B
$228K 0.07%
2,233
-92
-4% -$8.38K
XEL icon
248
Xcel Energy
XEL
$48.8B
$228K 0.07%
5,195
+18
+0.3% +$893
WY icon
249
Weyerhaeuser
WY
$18.4B
$225K 0.06%
6,578
+353
+6% +$12.5K
LRCX icon
250
Lam Research
LRCX
$390B
$224K 0.06%
+12,950
New +$254K
8 9
10
11 12

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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 13% 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.