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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
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
Visa
V
|
+$8.8M |
| 2 |
Walmart Inc
WMT
|
+$8.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$5.49M |
| 4 |
BrightSpire Capital
BRSP
|
+$3.3M |
| 5 |
AbbVie
ABBV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$7.65M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$6.88M |
| 3 |
Verizon
VZ
|
+$3.63M |
| 4 |
Xenia Hotels & Resorts
XHR
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$46.1B
| $225K | 0.06% |
2,851
-2,344
| -45% | -$104K |
2016 Q2
7 quarters
|
|
277
AMC Entertainment Holdings
AMC
$2.66B
| $224K | 0.06% |
+1,552
| New | +$221K |
2018 Q1
0 quarters
|
|
278
Cintas
CTAS
$80.4B
| $224K | 0.06% |
+4,688
| New | +$194K |
2018 Q1
0 quarters
|
|
279
Goodyear
GT
$1.35B
| $224K | 0.06% |
8,861
-100
| -1% | -$3.09K |
2016 Q1
8 quarters
|
|
280
Stanley Black & Decker
SWK
$13.4B
| $222K | 0.06% |
1,527
-324
| -18% | -$52.6K |
2017 Q1
4 quarters
|
|
281
Fifth Third Bancorp
FITB
$45.9B
| $220K | 0.06% |
6,929
+33
| +0.5% | +$1.08K |
2017 Q3
2 quarters
|
|
282
Axon Enterprise
AXON
$34.4B
| $218K | 0.06% |
3,336
-5,632
| -63% | -$176K |
2015 Q4
9 quarters
|
|
283
Quest Diagnostics
DGX
$25.5B
| $217K | 0.06% |
+1,981
| New | +$203K |
2018 Q1
0 quarters
|
|
284
Zoetis
ZTS
$30.9B
| $216K | 0.06% |
+2,489
| New | +$196K |
2018 Q1
0 quarters
|
|
285
Kroger
KR
$36.4B
| $212K | 0.06% |
8,368
-158
| -2% | -$4.29K |
2015 Q4
9 quarters
|
|
|
ACOR
286
DELISTED
Acorda Therapeutics
ACOR
| $210K | 0.06% |
+58
| New | +$174K |
2018 Q1
0 quarters
|
|
287
Enbridge
ENB
$104B
| $209K | 0.06% |
6,667
-1,268
| -16% | -$44.4K |
2016 Q4
5 quarters
|
|
288
FirstEnergy
FE
$26B
| $209K | 0.06% |
+6,273
| New | +$201K |
2018 Q1
0 quarters
|
|
289
Zebra Technologies
ZBRA
$18.3B
| $208K | 0.06% |
+1,293
| New | +$166K |
2018 Q1
0 quarters
|
|
290
First Solar
FSLR
$19.1B
| $204K | 0.06% |
3,871
+600
| +18% | +$40.8K |
2017 Q4
1 quarter
|
|
291
EOG Resources
EOG
$77.7B
| $202K | 0.06% |
+1,715
| New | +$185K |
2018 Q1
0 quarters
|
|
292
JD.com
JD
$36.6B
| $202K | 0.06% |
+5,061
| New | +$229K |
2018 Q1
0 quarters
|
|
293
Lear
LEA
$5.82B
| $201K | 0.06% |
+979
| New | +$184K |
2018 Q1
0 quarters
|
|
294
McKesson
MCK
$109B
| $201K | 0.06% |
1,382
-49
| -3% | -$7.63K |
2017 Q4
1 quarter
|
|
|
295
Verizon
VZ
$173B
| $169K | 0.05% |
23,471
-72,142
| -75% | -$3.63M |
2014 Q4
13 quarters
|
|
296
Ally Financial
ALLY
$11.4B
| – | – |
-11,174
| Closed | -$316K | – |
|
297
BorgWarner
BWA
$12.5B
| – | – |
-16,947
| Closed | -$780K | – |
|
298
Emcor
EME
$34.8B
| – | – |
-6,858
| Closed | -$517K | – |
|
299
Entravision Communication
EVC
$621M
| – | – |
-12,441
| Closed | -$82K | – |
|
300
Fluor
FLR
$6.78B
| – | – |
-12,010
| Closed | -$670K | – |
|
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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 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.