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
+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
FON
276
DELISTED
SPRINT CORP FON COM
FON
$73K 0.02%
13,898
-1,026
-7% -$5.39K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.02%
111
+3
+3% +$2.34K
MSN icon
278
Emerson Radio
MSN
$7.74M
$28K 0.01%
18,848
– –
ALB icon
279
Albemarle
ALB
$15.5B
– –
-5,826
Closed -$798K
AMT icon
280
American Tower
AMT
$80.4B
– –
-7,116
Closed -$1.01M
CRL icon
281
Charles River Laboratories
CRL
$12.8B
– –
-8,056
Closed -$944K
DGX icon
282
Quest Diagnostics
DGX
$26.3B
– –
-2,330
Closed -$218K
ETR icon
283
Entergy
ETR
$50B
– –
-14,676
Closed -$636K
FCX icon
284
Freeport-McMoran
FCX
$97.5B
– –
-22,883
Closed -$326K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
– –
-6,732
Closed -$375K
HPQ icon
286
HP
HPQ
$27.5B
– –
-37,712
Closed -$809K
HWM icon
287
Howmet Aerospace
HWM
$112B
– –
-13,166
Closed -$255K
KRG icon
288
Kite Realty
KRG
$5.36B
– –
-11,597
Closed -$221K
LDOS icon
289
Leidos
LDOS
$17.3B
– –
-18,978
Closed -$1.19M
MCHP icon
290
Microchip Technology
MCHP
$46B
– –
-19,094
Closed -$892K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.84B
– –
-12,063
Closed -$662K
NKTR icon
292
Nektar Therapeutics
NKTR
$2.58B
– –
-1,220
Closed -$431K
PCTY icon
293
Paylocity
PCTY
$7.98B
– –
-16,182
Closed -$835K
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
– –
-8,830
Closed -$987K
VSH icon
295
Vishay Intertechnology
VSH
$5.43B
– –
-39,010
Closed -$837K
VER
296
DELISTED
VEREIT, Inc.
VER
– –
-5,247
Closed -$208K
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,885
Closed -$865K
BREW
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

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.