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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
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
WPZ
251
DELISTED
Williams Partners L.P.
WPZ
$262K 0.07%
6,872
+956
+16% +$37.3K
PII icon
252
Polaris
PII
$4.07B
$261K 0.07%
2,070
+100
+5% +$12K
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$255K 0.07%
13,446
+2,325
+21% +$44.1K
DRI icon
254
Darden Restaurants
DRI
$24.4B
$253K 0.07%
2,770
+159
+6% +$15.1K
MCO icon
255
Moody's
MCO
$82.7B
$253K 0.07%
1,412
+1
+0.1% +$162
SIR
256
DELISTED
SELECT INCOME REIT
SIR
$253K 0.07%
27,070
-296
-1% -$2.71K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$250K 0.07%
2,224
-9
-0.4% -$920
CMI icon
258
Cummins
CMI
$88.7B
$249K 0.07%
1,731
-1,763
-50% -$303K
AGN
259
DELISTED
Allergan plc
AGN
$249K 0.07%
+1,461
New +$245K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$243K 0.07%
5,752
+1,986
+53% +$84.6K
CNI icon
261
Canadian National Railway
CNI
$76.6B
$241K 0.07%
2,893
-12
-0.4% -$927
PLD icon
262
Prologis
PLD
$133B
$241K 0.07%
3,655
+37
+1% +$2.3K
BIIB icon
263
Biogen
BIIB
$30.7B
$239K 0.07%
788
-36
-4% -$11.2K
CAH icon
264
Cardinal Health
CAH
$55.4B
$239K 0.07%
4,486
+397
+10% +$27.2K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$238K 0.07%
3,505
+192
+6% +$13K
FISV
266
Fiserv Inc
FISV
$27.9B
$235K 0.06%
3,116
+20
+0.6% +$1.41K
VTR icon
267
Ventas
VTR
$47.9B
$234K 0.06%
4,271
-1,181
-22% -$61.9K
WWD icon
268
Woodward
WWD
$21.4B
$234K 0.06%
5,916
+2,975
+101% +$224K
BNY
269
Bank of New York Mellon
BNY
$107B
$230K 0.06%
4,003
+324
+9% +$18K
MBFI
270
DELISTED
MB Financial Corp
MBFI
$230K 0.06%
+4,488
New +$194K
ROK icon
271
Rockwell Automation
ROK
$49B
$228K 0.06%
+1,283
New +$243K
VFC icon
272
VF Corp
VFC
$5.89B
$228K 0.06%
+2,893
New +$209K
CBRL icon
273
Cracker Barrel
CBRL
$1.29B
$226K 0.06%
1,434
+175
+14% +$29K
PRAA icon
274
PRA Group
PRAA
$755M
$226K 0.06%
+5,603
New +$204K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$226K 0.06%
2,037
+161
+9% +$18.7K
9 10
11
12 13

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SAI
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GS
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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 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.