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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
+7.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.6M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
131
Reduced
116
Closed
23
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
2
LNC icon
Lincoln National
LNC
+$1.15M
3
EL icon
Estee Lauder
EL
+$826K
4
FARO icon
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.6M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
LDOS icon
Leidos
LDOS
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Healthcare 12.96%
3 Technology 12.81%
4 Consumer Staples 11.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$368B
$2.85M 0.82%
18,485
+524
+3% +$72.7K
2015 Q3
9 quarters
CCT
27
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.84M 0.81%
+187,573
New +$3.29M
2017 Q4
0 quarters
HD icon
28
Home Depot
HD
$290B
$2.7M 0.77%
14,720
-815
-5% -$141K
2014 Q4
12 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$2.67M 0.76%
50,620
+11,300
+29% +$583K
2015 Q4
8 quarters
CVX icon
30
Chevron
CVX
$416B
$2.62M 0.75%
23,135
-487
-2% -$57.7K
2014 Q4
12 quarters
BP icon
31
BP
BP
$119B
$2.56M 0.73%
70,468
-1,013
-1% -$36.7K
2014 Q4
12 quarters
V icon
32
Visa
V
$724B
$2.52M 0.72%
21,292
+340
+2% +$37.5K
2015 Q1
11 quarters
INTC icon
33
Intel
INTC
$553B
$2.5M 0.72%
56,190
+4,941
+10% +$216K
2014 Q4
12 quarters
TXN icon
34
Texas Instruments
TXN
$259B
$2.4M 0.69%
23,758
-1,171
-5% -$114K
2015 Q4
8 quarters
UPS icon
35
United Parcel Service
UPS
$80.5B
$2.19M 0.63%
20,349
+944
+5% +$111K
2014 Q4
12 quarters
XHR icon
36
Xenia Hotels & Resorts
XHR
$1.66B
$2.15M 0.62%
106,960
-5,613
-5% -$122K
2015 Q4
8 quarters
PFE icon
37
Pfizer
PFE
$161B
$2.14M 0.61%
64,435
+543
+0.8% +$18.5K
2015 Q2
10 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.25T
$2.13M 0.61%
40,540
+1,820
+5% +$92.6K
2015 Q3
9 quarters
CMCSA icon
39
Comcast
CMCSA
$73.3B
$2.12M 0.61%
54,342
+4,523
+9% +$170K
2015 Q3
9 quarters
SHW icon
40
Sherwin-Williams
SHW
$77.5B
$2.04M 0.58%
15,093
-102
-0.7% -$13.4K
2015 Q4
8 quarters
KO icon
41
Coca-Cola
KO
$379B
$1.99M 0.57%
45,115
-4,678
-9% -$215K
2015 Q2
10 quarters
EXC icon
42
Exelon
EXC
$43B
$1.94M 0.55%
73,343
+3,101
+4% +$89.1K
2015 Q2
10 quarters
NOC icon
43
Northrop Grumman
NOC
$68.3B
$1.92M 0.55%
5,592
+5
+0.1% +$1.5K
2016 Q2
6 quarters
GE icon
44
GE Aerospace
GE
$320B
$1.87M 0.54%
26,602
-2,166
-8% -$207K
2014 Q4
12 quarters
GILD icon
45
Gilead Sciences
GILD
$187B
$1.84M 0.53%
22,831
+2,939
+15% +$223K
2014 Q4
12 quarters
ITW icon
46
Illinois Tool Works
ITW
$75.2B
$1.84M 0.53%
11,394
+198
+2% +$31.6K
2014 Q4
12 quarters
NFLX icon
47
Netflix
NFLX
$293B
$1.81M 0.52%
70,270
-790
-1% -$15.2K
2015 Q3
9 quarters
WEC icon
48
WEC Energy
WEC
$33.8B
$1.79M 0.51%
29,355
-3,964
-12% -$266K
2015 Q3
9 quarters
PNC icon
49
PNC Financial Services
PNC
$87.5B
$1.74M 0.5%
11,380
+4,561
+67% +$630K
2016 Q3
5 quarters
ECL icon
50
Ecolab
ECL
$79B
$1.61M 0.46%
12,340
+4,479
+57% +$596K
2016 Q2
6 quarters
1
2
3 4 5

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, HighPoint Advisor Group held 322 positions worth $349M, up 8.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group's Q4 2017 filing shows 46 new, 131 increased, 116 reduced and 23 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 187,573 shares worth $2.84M. The largest sale was Southern Company, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • HighPoint Advisor Group's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 187,573 shares worth $2.84M.
  • HighPoint Advisor Group added most to Amazon in Q4 2017, an estimated $760K increase.
  • HighPoint Advisor Group's biggest Q4 2017 reduction was Southern Company, cutting an estimated $11.6M.
  • HighPoint Advisor Group fully exited Leidos in Q4 2017, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $349M portfolio in Q4 2017.
  • HighPoint Advisor Group opened 46 new positions and closed 23 in Q4 2017.
  • HighPoint Advisor Group's portfolio value rose 8.3% quarter-over-quarter to $349M.

Based on HighPoint Advisor Group's 13F filing for Q4 2017, filed 15 Feb 2018.