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
-0.69%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$15.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.18%
Holding
345
New
46
Increased
149
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.8M
2
WMT icon
Walmart Inc
WMT
+$8.4M
3
XLNX
Xilinx Inc
XLNX
+$5.49M
4
BRSP
BrightSpire Capital
BRSP
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$6.88M
3
VZ icon
Verizon
VZ
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$307K 0.08%
7,258
-744
-9% -$33.4K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$306K 0.08%
5,020
+811
+19% +$55.2K
YUM icon
228
Yum! Brands
YUM
$41.1B
$305K 0.08%
4,392
-2,652
-38% -$217K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$300K 0.08%
+1,326
New +$290K
CTSH icon
230
Cognizant
CTSH
$26B
$299K 0.08%
+3,874
New +$306K
GS icon
231
Goldman Sachs
GS
$303B
$298K 0.08%
1,278
+30
+2% +$7.81K
EAT icon
232
Brinker International
EAT
$9.66B
$294K 0.08%
+6,147
New +$223K
FRME icon
233
First Merchants
FRME
$2.67B
$294K 0.08%
6,179
-1,300
-17% -$55.6K
SNY icon
234
Sanofi
SNY
$104B
$294K 0.08%
7,535
+176
+2% +$7.32K
AXS icon
235
AXIS Capital
AXS
$7.55B
$289K 0.08%
+4,994
New +$258K
EBAY icon
236
eBay
EBAY
$49.8B
$287K 0.08%
7,130
+153
+2% +$6.33K
TSN icon
237
Tyson Foods
TSN
$20.4B
$285K 0.08%
+4,031
New +$308K
ETN icon
238
Eaton
ETN
$174B
$284K 0.08%
3,538
-405
-10% -$33.2K
XHR
239
Xenia Hotels & Resorts
XHR
$1.79B
$283K 0.08%
6,625
-100,335
-94% -$2.08M
PNC icon
240
PNC Financial Services
PNC
$101B
$282K 0.08%
1,897
-9,483
-83% -$1.47M
AWK icon
241
American Water Works
AWK
$26.9B
$280K 0.08%
3,530
+244
+7% +$19.9K
PX
242
DELISTED
Praxair Inc
PX
$280K 0.08%
+1,754
New +$273K
PACW
243
DELISTED
PacWest Bancorp
PACW
$279K 0.08%
+5,021
New +$262K
PAYX icon
244
Paychex
PAYX
$42.7B
$278K 0.08%
4,085
-735
-15% -$48.6K
NAVI icon
245
Navient
NAVI
$853M
$275K 0.08%
+18,604
New +$253K
BMO icon
246
Bank of Montreal
BMO
$127B
$274K 0.08%
3,466
+104
+3% +$8.18K
KW
247
DELISTED
Kennedy-Wilson Holdings
KW
$272K 0.07%
+12,952
New +$222K
TTE icon
248
TotalEnergies
TTE
$190B
$270K 0.07%
400,676
+20,157
+5% +$12.6K
GES
249
DELISTED
Guess Inc
GES
$265K 0.07%
+11,822
New +$197K
NVS icon
250
Novartis
NVS
$297B
$262K 0.07%
3,881
– –
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, HighPoint Advisor Group held 345 positions worth $364M, up 4.3% from $349M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HighPoint Advisor Group deployed $14.2M of net new capital in Q1 2018, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 168,151 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.88M trimmed.

  • HighPoint Advisor Group's largest Q1 2018 buy was BrightSpire Capital: 168,151 shares worth $3.16M.
  • HighPoint Advisor Group added most to Visa in Q1 2018, an estimated $8.8M increase.
  • HighPoint Advisor Group's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $6.88M.
  • HighPoint Advisor Group fully exited Fairmount Santrol Holdings Inc. in Q1 2018, selling an estimated $7.65M.
  • HighPoint Advisor Group's ten largest holdings make up 25% of its $364M portfolio in Q1 2018.
  • HighPoint Advisor Group opened 46 new positions and closed 37 in Q1 2018.
  • HighPoint Advisor Group's portfolio value rose 4.3% quarter-over-quarter to $364M.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.