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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
PII icon
251
Polaris
PII
$2.94B
$224K 0.06%
1,970
+25
+1% +$2.97K
2017 Q3
1 quarter
FITB icon
252
Fifth Third Bancorp
FITB
$45.9B
$223K 0.06%
6,896
+2
+0% +$58
2017 Q3
1 quarter
AJG icon
253
Arthur J. Gallagher & Co
AJG
$59.7B
$222K 0.06%
3,313
-59
-2% -$3.77K
2016 Q3
5 quarters
PLD icon
254
Prologis
PLD
$123B
$221K 0.06%
3,618
+13
+0.4% +$849
2016 Q3
5 quarters
JOYY icon
255
JOYY Inc
JOYY
$3.97B
$221K 0.06%
+1,860
New +$187K
2017 Q4
0 quarters
CNI icon
256
Canadian National Railway
CNI
$71.2B
$220K 0.06%
2,905
-588
-17% -$47.4K
2016 Q2
6 quarters
FISV icon
257
Fiserv Inc
FISV
$24.3B
$215K 0.06%
+3,096
New +$200K
2017 Q4
0 quarters
AGNC icon
258
AGNC Investment
AGNC
$10.3B
$211K 0.06%
11,121
+407
+4% +$8.37K
2017 Q1
3 quarters
CBRL icon
259
Cracker Barrel
CBRL
$1.28B
$211K 0.06%
+1,259
New +$198K
2017 Q4
0 quarters
ZBH icon
260
Zimmer Biomet
ZBH
$17B
$211K 0.06%
1,876
-38
-2% -$4.3K
2017 Q1
3 quarters
FSLR icon
261
First Solar
FSLR
$19.1B
$210K 0.06%
+3,271
New +$192K
2017 Q4
0 quarters
MCK icon
262
McKesson
MCK
$109B
$209K 0.06%
+1,431
New +$212K
2017 Q4
0 quarters
WWD icon
263
Woodward
WWD
$19.8B
$206K 0.06%
2,941
+5
+0.2% +$390
2016 Q3
5 quarters
TSM icon
264
TSMC
TSM
$2.35T
$205K 0.06%
+4,834
New +$196K
2017 Q4
0 quarters
BNY icon
265
Bank of New York Mellon
BNY
$96.8B
$202K 0.06%
+3,679
New +$196K
2017 Q4
0 quarters
CHL
266
DELISTED
China Mobile Limited
CHL
$201K 0.06%
+4,264
New +$215K
2017 Q4
0 quarters
GOV
267
DELISTED
Government Properties Income Trust
GOV
$172K 0.05%
10,690
-100
-0.9% -$1.86K
2017 Q3
1 quarter
NLY icon
268
Annaly Capital Management
NLY
$13.8B
$157K 0.05%
3,766
+24
+0.6% +$1.14K
2017 Q3
1 quarter
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.04%
4,245
– –
2015 Q4
8 quarters
LYG icon
270
Lloyds Banking Group
LYG
$77.6B
$142K 0.04%
+37,370
New +$135K
2017 Q4
0 quarters
RAD
271
DELISTED
Rite Aid Corporation
RAD
$126K 0.04%
3,091
+703
+29% +$25.1K
2017 Q3
1 quarter
TESO
272
DELISTED
Tesco Corp
TESO
$125K 0.04%
14,763
+2,315
+19% +$9.95K
2017 Q1
3 quarters
GOGO icon
273
Gogo Inc
GOGO
$314M
$115K 0.03%
+13,235
New +$141K
2017 Q4
0 quarters
SNDX icon
274
Syndax Pharmaceuticals
SNDX
$1.52B
$102K 0.03%
+11,110
New +$110K
2017 Q4
0 quarters
EVC icon
275
Entravision Communication
EVC
$621M
$82K 0.02%
+12,441
New +$78.1K
2017 Q4
0 quarters
8 9 10
11
12

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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 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.