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
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
V icon
Visa
V
+$8.8M
2
WMT icon
Walmart Inc
WMT
+$8.4M
3
XLNX
Xilinx Inc
XLNX
+$5.49M
4
BRSP icon
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 icon
Walgreens Boots Alliance
WBA
+$6.88M
3
VZ icon
Verizon
VZ
+$3.63M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
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
WPZ
251
DELISTED
Williams Partners L.P.
WPZ
$262K 0.07%
6,872
+956
+16% +$37.3K
2016 Q3
6 quarters
PII icon
252
Polaris
PII
$2.94B
$261K 0.07%
2,070
+100
+5% +$12K
2017 Q3
2 quarters
AGNC icon
253
AGNC Investment
AGNC
$10.3B
$255K 0.07%
13,446
+2,325
+21% +$44.1K
2017 Q1
4 quarters
DRI icon
254
Darden Restaurants
DRI
$22.4B
$253K 0.07%
2,770
+159
+6% +$15.1K
2015 Q3
10 quarters
MCO icon
255
Moody's
MCO
$80.4B
$253K 0.07%
1,412
+1
+0.1% +$162
2017 Q4
1 quarter
SIR
256
DELISTED
SELECT INCOME REIT
SIR
$253K 0.07%
27,070
-296
-1% -$2.71K
2015 Q4
9 quarters
MSI icon
257
Motorola Solutions
MSI
$73.5B
$250K 0.07%
2,224
-9
-0.4% -$920
2016 Q2
7 quarters
CMI icon
258
Cummins
CMI
$72.1B
$249K 0.07%
1,731
-1,763
-50% -$303K
2016 Q1
8 quarters
AGN
259
DELISTED
Allergan plc
AGN
$249K 0.07%
+1,461
New +$245K
2018 Q1
0 quarters
NLY icon
260
Annaly Capital Management
NLY
$13.8B
$243K 0.07%
5,752
+1,986
+53% +$84.6K
2017 Q3
2 quarters
CNI icon
261
Canadian National Railway
CNI
$71.2B
$241K 0.07%
2,893
-12
-0.4% -$927
2016 Q2
7 quarters
PLD icon
262
Prologis
PLD
$123B
$241K 0.07%
3,655
+37
+1% +$2.3K
2016 Q3
6 quarters
BIIB icon
263
Biogen
BIIB
$33.3B
$239K 0.07%
788
-36
-4% -$11.2K
2016 Q4
5 quarters
CAH icon
264
Cardinal Health
CAH
$55B
$239K 0.07%
4,486
+397
+10% +$27.2K
2015 Q4
9 quarters
AJG icon
265
Arthur J. Gallagher & Co
AJG
$59.7B
$238K 0.07%
3,505
+192
+6% +$13K
2016 Q3
6 quarters
FISV icon
266
Fiserv Inc
FISV
$24.3B
$235K 0.06%
3,116
+20
+0.6% +$1.41K
2017 Q4
1 quarter
VTR icon
267
Ventas
VTR
$42.1B
$234K 0.06%
4,271
-1,181
-22% -$61.9K
2016 Q1
8 quarters
WWD icon
268
Woodward
WWD
$19.8B
$234K 0.06%
5,916
+2,975
+101% +$224K
2016 Q3
6 quarters
BNY icon
269
Bank of New York Mellon
BNY
$96.8B
$230K 0.06%
4,003
+324
+9% +$18K
2017 Q4
1 quarter
MBFI
270
DELISTED
MB Financial Corp
MBFI
$230K 0.06%
+4,488
New +$194K
2018 Q1
0 quarters
ROK icon
271
Rockwell Automation
ROK
$48B
$228K 0.06%
+1,283
New +$243K
2018 Q1
0 quarters
VFC icon
272
VF Corp
VFC
$5.9B
$228K 0.06%
+2,893
New +$209K
2018 Q1
0 quarters
CBRL icon
273
Cracker Barrel
CBRL
$1.28B
$226K 0.06%
1,434
+175
+14% +$29K
2017 Q4
1 quarter
PRAA icon
274
PRA Group
PRAA
$754M
$226K 0.06%
+5,603
New +$204K
2018 Q1
0 quarters
ZBH icon
275
Zimmer Biomet
ZBH
$17B
$226K 0.06%
2,037
+161
+9% +$18.7K
2017 Q1
4 quarters
9 10
11
12 13

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 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.