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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$225K 0.06%
2,851
-2,344
-45% -$104K
AMC icon
277
AMC Entertainment Holdings
AMC
$2.31B
$224K 0.06%
+1,552
New +$221K
CTAS icon
278
Cintas
CTAS
$81.3B
$224K 0.06%
+4,688
New +$194K
GT icon
279
Goodyear
GT
$1.85B
$224K 0.06%
8,861
-100
-1% -$3.09K
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$222K 0.06%
1,527
-324
-18% -$52.6K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$220K 0.06%
6,929
+33
+0.5% +$1.08K
AXON
282
Axon Enterprise
AXON
$46.4B
$218K 0.06%
3,336
-5,632
-63% -$176K
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$217K 0.06%
+1,981
New +$203K
ZTS icon
284
Zoetis
ZTS
$30B
$216K 0.06%
+2,489
New +$196K
KR icon
285
Kroger
KR
$34.8B
$212K 0.06%
8,368
-158
-2% -$4.29K
ACOR
286
DELISTED
Acorda Therapeutics
ACOR
$210K 0.06%
+58
New +$174K
ENB icon
287
Enbridge
ENB
$112B
$209K 0.06%
6,667
-1,268
-16% -$44.4K
FE icon
288
FirstEnergy
FE
$27.5B
$209K 0.06%
+6,273
New +$201K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$208K 0.06%
+1,293
New +$166K
FSLR icon
290
First Solar
FSLR
$26.9B
$204K 0.06%
3,871
+600
+18% +$40.8K
EOG icon
291
EOG Resources
EOG
$70.7B
$202K 0.06%
+1,715
New +$185K
JD icon
292
JD.com
JD
$44.5B
$202K 0.06%
+5,061
New +$229K
LEA icon
293
Lear
LEA
$8.18B
$201K 0.06%
+979
New +$184K
MCK icon
294
McKesson
MCK
$101B
$201K 0.06%
1,382
-49
-3% -$7.63K
VZ icon
295
Verizon
VZ
$196B
$169K 0.05%
23,471
-72,142
-75% -$3.63M
ALLY icon
296
Ally Financial
ALLY
$13.3B
– –
-11,174
Closed -$316K
BWA icon
297
BorgWarner
BWA
$13.9B
– –
-16,947
Closed -$780K
EME icon
298
Emcor
EME
$36B
– –
-6,858
Closed -$517K
EVC icon
299
Entravision Communication
EVC
$1.1B
– –
-12,441
Closed -$82K
FLR icon
300
Fluor
FLR
$7.96B
– –
-12,010
Closed -$670K
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.