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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
GOGO icon
301
Gogo Inc
GOGO
$492M
– –
-13,235
Closed -$115K
IP icon
302
International Paper
IP
$22B
– –
-8,756
Closed -$481K
LYG icon
303
Lloyds Banking Group
LYG
$91.3B
– –
-37,370
Closed -$142K
MPC icon
304
Marathon Petroleum
MPC
$83.7B
– –
-5,852
Closed -$387K
MSN icon
305
Emerson Radio
MSN
$7.74M
– –
-18,848
Closed -$28K
OHI icon
306
Omega Healthcare
OHI
$14.7B
– –
-9,120
Closed -$246K
SIRI icon
307
SiriusXM
SIRI
$10.1B
– –
-8,692
Closed -$514K
SNBR
308
DELISTED
Sleep Number
SNBR
– –
-23,313
Closed -$854K
SNDX icon
309
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11,110
Closed -$102K
TNL icon
310
Travel + Leisure Co
TNL
$4.7B
– –
-7,965
Closed -$424K
TSM icon
311
TSMC
TSM
$2.18T
– –
-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
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$61K
ARCH
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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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.