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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
PII icon
251
Polaris
PII
$4.07B
$224K 0.06%
1,970
+25
+1% +$2.97K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$223K 0.06%
6,896
+2
+0% +$58
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.06%
3,313
-59
-2% -$3.77K
PLD icon
254
Prologis
PLD
$133B
$221K 0.06%
3,618
+13
+0.4% +$849
JOYY
255
JOYY Inc
JOYY
$3.75B
$221K 0.06%
+1,860
New +$187K
CNI icon
256
Canadian National Railway
CNI
$76.6B
$220K 0.06%
2,905
-588
-17% -$47.4K
FISV
257
Fiserv Inc
FISV
$27.9B
$215K 0.06%
+3,096
New +$200K
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$211K 0.06%
11,121
+407
+4% +$8.37K
CBRL icon
259
Cracker Barrel
CBRL
$1.29B
$211K 0.06%
+1,259
New +$198K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$211K 0.06%
1,876
-38
-2% -$4.3K
FSLR icon
261
First Solar
FSLR
$26.9B
$210K 0.06%
+3,271
New +$192K
MCK icon
262
McKesson
MCK
$101B
$209K 0.06%
+1,431
New +$212K
WWD icon
263
Woodward
WWD
$21.4B
$206K 0.06%
2,941
+5
+0.2% +$390
TSM icon
264
TSMC
TSM
$2.18T
$205K 0.06%
+4,834
New +$196K
BNY
265
Bank of New York Mellon
BNY
$107B
$202K 0.06%
+3,679
New +$196K
CHL
266
DELISTED
China Mobile Limited
CHL
$201K 0.06%
+4,264
New +$215K
GOV
267
DELISTED
Government Properties Income Trust
GOV
$172K 0.05%
10,690
-100
-0.9% -$1.86K
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$157K 0.05%
3,766
+24
+0.6% +$1.14K
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.04%
4,245
– –
LYG icon
270
Lloyds Banking Group
LYG
$91.3B
$142K 0.04%
+37,370
New +$135K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$126K 0.04%
3,091
+703
+29% +$25.1K
TESO
272
DELISTED
Tesco Corp
TESO
$125K 0.04%
14,763
+2,315
+19% +$9.95K
GOGO icon
273
Gogo Inc
GOGO
$492M
$115K 0.03%
+13,235
New +$141K
SNDX icon
274
Syndax Pharmaceuticals
SNDX
$1.82B
$102K 0.03%
+11,110
New +$110K
EVC icon
275
Entravision Communication
EVC
$1.1B
$82K 0.02%
+12,441
New +$78.1K
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.