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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
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
V icon
Visa
V
+$8.8M
2
WMT icon
Walmart Inc
WMT
+$8.4M
3
XLNX
Xilinx Inc
XLNX
+$5.49M
4
BRSP icon
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 icon
Walgreens Boots Alliance
WBA
+$6.88M
3
VZ icon
Verizon
VZ
+$3.63M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
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
GOGO icon
301
Gogo Inc
GOGO
$314M
– –
-13,235
Closed -$115K –
IP icon
302
International Paper
IP
$17B
– –
-8,756
Closed -$481K –
LYG icon
303
Lloyds Banking Group
LYG
$77.6B
– –
-37,370
Closed -$142K –
MPC icon
304
Marathon Petroleum
MPC
$128B
– –
-5,852
Closed -$387K –
MSN icon
305
Emerson Radio
MSN
$8.06M
– –
-18,848
Closed -$28K –
OHI icon
306
Omega Healthcare
OHI
$13.5B
– –
-9,120
Closed -$246K –
SIRI icon
307
SiriusXM
SIRI
$8.94B
– –
-8,692
Closed -$514K –
SNBR icon
308
DELISTED
Sleep Number
SNBR
– –
-23,313
Closed -$854K –
SNDX icon
309
Syndax Pharmaceuticals
SNDX
$1.52B
– –
-11,110
Closed -$102K –
TNL icon
310
Travel + Leisure Co
TNL
$3.84B
– –
-7,965
Closed -$424K –
TSM icon
311
TSMC
TSM
$2.35T
– –
-4,834
Closed -$205K –
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,245
Closed -$144K –
RAD
313
DELISTED
Rite Aid Corporation
RAD
– –
-3,091
Closed -$126K –
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,797
Closed -$248K –
CHK icon
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$61K –
ARCH icon
316
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,048
Closed -$725K –
GOV
317
DELISTED
Government Properties Income Trust
GOV
– –
-10,690
Closed -$172K –
MON
318
DELISTED
Monsanto Co
MON
– –
-2,390
Closed -$287K –
TESO
319
DELISTED
Tesco Corp
TESO
– –
-14,763
Closed -$125K –
FMSA
320
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-159,750
Closed -$7.65M –
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-9,581
Closed -$317K –
CHL
322
DELISTED
China Mobile Limited
CHL
– –
-4,264
Closed -$201K –
FON
323
DELISTED
SPRINT CORP FON COM
FON
– –
-13,898
Closed -$73K –
9 10 11 12
13

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FMC
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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 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.