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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
-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
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
46
Increased
149
Reduced
107
Closed
37
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.8M |
| 2 |
Walmart Inc
WMT
|
+$8.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$5.49M |
| 4 |
BrightSpire Capital
BRSP
|
+$3.3M |
| 5 |
AbbVie
ABBV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$7.65M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$6.88M |
| 3 |
Verizon
VZ
|
+$3.63M |
| 4 |
Xenia Hotels & Resorts
XHR
|
+$2.08M |
| 5 |
PNC Financial Services
PNC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 13.93% |
| 3 | Consumer Staples | 11.51% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BCE
BCE
$17.5B
| $307K | 0.08% |
7,258
-744
| -9% | -$33.4K |
2016 Q2
7 quarters
|
|
227
Carnival Corporation Ltd
CCL
$35.4B
| $306K | 0.08% |
5,020
+811
| +19% | +$55.2K |
2017 Q1
4 quarters
|
|
228
Yum! Brands
YUM
$39.5B
| $305K | 0.08% |
4,392
-2,652
| -38% | -$217K |
2015 Q4
9 quarters
|
|
229
Becton Dickinson
BDX
$50.1B
| $300K | 0.08% |
+1,326
| New | +$290K |
2018 Q1
0 quarters
|
|
230
Cognizant
CTSH
$26.7B
| $299K | 0.08% |
+3,874
| New | +$306K |
2018 Q1
0 quarters
|
|
231
Goldman Sachs
GS
$261B
| $298K | 0.08% |
1,278
+30
| +2% | +$7.81K |
2017 Q1
4 quarters
|
|
232
Brinker International
EAT
$8.12B
| $294K | 0.08% |
+6,147
| New | +$223K |
2018 Q1
0 quarters
|
|
233
First Merchants
FRME
$2.45B
| $294K | 0.08% |
6,179
-1,300
| -17% | -$55.6K |
2016 Q3
6 quarters
|
|
234
Sanofi
SNY
$96B
| $294K | 0.08% |
7,535
+176
| +2% | +$7.32K |
2016 Q3
6 quarters
|
|
235
AXIS Capital
AXS
$7.06B
| $289K | 0.08% |
+4,994
| New | +$258K |
2018 Q1
0 quarters
|
|
236
eBay
EBAY
$49.9B
| $287K | 0.08% |
7,130
+153
| +2% | +$6.33K |
2016 Q2
7 quarters
|
|
237
Tyson Foods
TSN
$18.8B
| $285K | 0.08% |
+4,031
| New | +$308K |
2018 Q1
0 quarters
|
|
238
Eaton
ETN
$167B
| $284K | 0.08% |
3,538
-405
| -10% | -$33.2K |
2016 Q2
7 quarters
|
|
|
239
Xenia Hotels & Resorts
XHR
$1.66B
| $283K | 0.08% |
6,625
-100,335
| -94% | -$2.08M |
2015 Q4
9 quarters
|
|
|
240
PNC Financial Services
PNC
$87.5B
| $282K | 0.08% |
1,897
-9,483
| -83% | -$1.47M |
2016 Q3
6 quarters
|
|
241
American Water Works
AWK
$25.6B
| $280K | 0.08% |
3,530
+244
| +7% | +$19.9K |
2017 Q1
4 quarters
|
|
242
DELISTED
Praxair Inc
PX
| $280K | 0.08% |
+1,754
| New | +$273K |
2018 Q1
0 quarters
|
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $279K | 0.08% |
+5,021
| New | +$262K |
2018 Q1
0 quarters
|
|
244
Paychex
PAYX
$37B
| $278K | 0.08% |
4,085
-735
| -15% | -$48.6K |
2015 Q3
10 quarters
|
|
245
Navient
NAVI
$854M
| $275K | 0.08% |
+18,604
| New | +$253K |
2018 Q1
0 quarters
|
|
246
Bank of Montreal
BMO
$113B
| $274K | 0.08% |
3,466
+104
| +3% | +$8.18K |
2016 Q2
7 quarters
|
|
247
DELISTED
Kennedy-Wilson Holdings
KW
| $272K | 0.07% |
+12,952
| New | +$222K |
2018 Q1
0 quarters
|
|
248
TotalEnergies
TTE
$190B
| $270K | 0.07% |
4,373
+220
| +5% | +$12.6K |
2017 Q1
4 quarters
|
|
249
DELISTED
Guess Inc
GES
| $265K | 0.07% |
+11,822
| New | +$197K |
2018 Q1
0 quarters
|
|
250
Novartis
NVS
$273B
| $262K | 0.07% |
3,881
| – | – |
2016 Q1
8 quarters
|
|
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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 16% 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.