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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
FON
276
DELISTED
SPRINT CORP FON COM
FON
$73K 0.02%
13,898
-1,026
-7% -$5.39K
2017 Q1
3 quarters
CHK icon
277
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.02%
111
+3
+3% +$2.34K
2017 Q3
1 quarter
MSN icon
278
Emerson Radio
MSN
$8.06M
$28K 0.01%
18,848
– –
2015 Q4
8 quarters
ALB icon
279
Albemarle
ALB
$12B
– –
-5,826
Closed -$798K –
AMT icon
280
American Tower
AMT
$84.9B
– –
-7,116
Closed -$1.01M –
CRL icon
281
Charles River Laboratories
CRL
$14.4B
– –
-8,056
Closed -$944K –
DGX icon
282
Quest Diagnostics
DGX
$25.5B
– –
-2,330
Closed -$218K –
ETR icon
283
Entergy
ETR
$49.1B
– –
-14,676
Closed -$636K –
FCX icon
284
Freeport-McMoran
FCX
$106B
– –
-22,883
Closed -$326K –
HIG icon
285
Hartford Financial Services
HIG
$35B
– –
-6,732
Closed -$375K –
HPQ icon
286
HP
HPQ
$27.2B
– –
-37,712
Closed -$809K –
HWM icon
287
Howmet Aerospace
HWM
$89.8B
– –
-13,166
Closed -$255K –
KRG icon
288
Kite Realty
KRG
$4.79B
– –
-11,597
Closed -$221K –
LDOS icon
289
Leidos
LDOS
$15.3B
– –
-18,978
Closed -$1.19M –
MCHP icon
290
Microchip Technology
MCHP
$41B
– –
-19,094
Closed -$892K –
NCLH icon
291
Norwegian Cruise Line
NCLH
$7.15B
– –
-12,063
Closed -$662K –
NKTR icon
292
Nektar Therapeutics
NKTR
$1.41B
– –
-1,220
Closed -$431K –
PCTY icon
293
Paylocity
PCTY
$8.17B
– –
-16,182
Closed -$835K –
SWKS icon
294
Skyworks Solutions
SWKS
$11.5B
– –
-8,830
Closed -$987K –
VSH icon
295
Vishay Intertechnology
VSH
$5.22B
– –
-39,010
Closed -$837K –
VER
296
DELISTED
VEREIT, Inc.
VER
– –
-5,247
Closed -$208K –
BITA icon
297
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,885
Closed -$865K –
BREW icon
298
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,669
Closed -$202K –
AGN
299
DELISTED
Allergan plc
AGN
– –
-1,142
Closed -$200K –
MBFI
300
DELISTED
MB Financial Corp
MBFI
– –
-4,484
Closed -$208K –
8 9 10 11
12

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ORCP
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PCIG
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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.