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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
276
Public Storage
PSA
$54.2B
$205K 0.05%
990
-654
-40% -$133K
2017 Q1
7 quarters
LM
277
DELISTED
Legg Mason, Inc.
LM
$205K 0.05%
+6,750
New +$189K
2018 Q4
0 quarters
MBFI
278
DELISTED
MB Financial Corp
MBFI
$203K 0.05%
4,495
+2
+0% +$87
2018 Q1
3 quarters
BFH icon
279
Bread Financial
BFH
$3.86B
$202K 0.05%
1,455
-1,071
-42% -$168K
2017 Q4
4 quarters
GWW icon
280
W.W. Grainger
GWW
$60.8B
$202K 0.05%
+644
New +$192K
2018 Q4
0 quarters
PPL icon
281
PPL Corp
PPL
$25.8B
$202K 0.05%
6,613
-536
-7% -$16.3K
2016 Q4
8 quarters
SNY icon
282
Sanofi
SNY
$96B
$202K 0.05%
4,793
-750
-14% -$33.1K
2016 Q3
9 quarters
TSM icon
283
TSMC
TSM
$2.35T
$200K 0.05%
5,209
-120
-2% -$4.57K
2018 Q3
1 quarter
VZ icon
284
Verizon
VZ
$173B
$191K 0.05%
23,239
-70,038
-75% -$3.97M
2014 Q4
16 quarters
ACB icon
285
Aurora Cannabis
ACB
$284M
$186K 0.05%
+224
New +$165K
2018 Q4
0 quarters
NWL icon
286
Newell Brands
NWL
$2.4B
$186K 0.05%
+10,966
New +$218K
2018 Q4
0 quarters
SIRI icon
287
SiriusXM
SIRI
$8.94B
$184K 0.05%
3,079
+160
+5% +$9.73K
2018 Q2
2 quarters
HBAN icon
288
Huntington Bancshares
HBAN
$31B
$148K 0.04%
+10,521
New +$146K
2018 Q4
0 quarters
LYG icon
289
Lloyds Banking Group
LYG
$77.5B
$129K 0.03%
43,850
-1,810
-4% -$5.15K
2018 Q2
2 quarters
SNAP icon
290
Snap
SNAP
$10.5B
$117K 0.03%
+12,684
New +$82.5K
2018 Q4
0 quarters
TESO
291
DELISTED
Tesco Corp
TESO
$114K 0.03%
12,877
-491
-4% -$4.35K
2018 Q2
2 quarters
ENIA
292
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$113K 0.03%
19,241
-3,684
-16% -$30.3K
2018 Q3
1 quarter
GOGO icon
293
Gogo Inc
GOGO
$314M
$95K 0.03%
23,242
-2,000
-8% -$9.99K
2018 Q2
2 quarters
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89K 0.02%
14,112
+9,977
+241% +$384K
2018 Q2
2 quarters
SAN icon
295
Banco Santander
SAN
$195B
$78K 0.02%
17,415
+2,797
+19% +$12.7K
2018 Q2
2 quarters
BKS
296
DELISTED
Barnes & Noble
BKS
$69K 0.02%
11,197
+1,197
+12% +$8K
2018 Q2
2 quarters
SNDX icon
297
Syndax Pharmaceuticals
SNDX
$1.52B
$66K 0.02%
10,610
-2,300
-18% -$12.6K
2018 Q3
1 quarter
HIMX icon
298
Himax Technologies
HIMX
$2.32B
$57K 0.02%
14,030
+2,399
+21% +$11.3K
2018 Q2
2 quarters
RAD
299
DELISTED
Rite Aid Corporation
RAD
$57K 0.02%
3,655
-310
-8% -$6.54K
2018 Q2
2 quarters
CHK icon
300
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.01%
77
-3
-4% -$2.06K
2018 Q2
2 quarters
10 11
12
13 14

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.