We are live on ! Find out more
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

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
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 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.85M 0.82%
18,485
+524
+3% +$72.7K
CCT
27
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.84M 0.81%
+187,573
New +$3.29M
HD icon
28
Home Depot
HD
$355B
$2.7M 0.77%
14,720
-815
-5% -$141K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.76%
50,620
+11,300
+29% +$583K
CVX icon
30
Chevron
CVX
$366B
$2.62M 0.75%
23,135
-487
-2% -$57.7K
BP icon
31
BP
BP
$107B
$2.56M 0.73%
70,468
-1,013
-1% -$36.7K
V icon
32
Visa
V
$677B
$2.52M 0.72%
21,292
+340
+2% +$37.5K
INTC icon
33
Intel
INTC
$513B
$2.5M 0.72%
56,190
+4,941
+10% +$216K
TXN icon
34
Texas Instruments
TXN
$261B
$2.4M 0.69%
23,758
-1,171
-5% -$114K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.19M 0.63%
20,349
+944
+5% +$111K
XHR
36
Xenia Hotels & Resorts
XHR
$1.79B
$2.15M 0.62%
106,960
-5,613
-5% -$122K
PFE icon
37
Pfizer
PFE
$153B
$2.14M 0.61%
64,435
+543
+0.8% +$18.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.61%
40,540
+1,820
+5% +$92.6K
CMCSA icon
39
Comcast
CMCSA
$90B
$2.12M 0.61%
54,342
+4,523
+9% +$170K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$2.04M 0.58%
15,093
-102
-0.7% -$13.4K
KO icon
41
Coca-Cola
KO
$375B
$1.99M 0.57%
45,115
-4,678
-9% -$215K
EXC icon
42
Exelon
EXC
$47B
$1.94M 0.55%
73,343
+3,101
+4% +$89.1K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$1.92M 0.55%
5,592
+5
+0.1% +$1.5K
GE icon
44
GE Aerospace
GE
$384B
$1.87M 0.54%
26,602
-2,166
-8% -$207K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.84M 0.53%
22,831
+2,939
+15% +$223K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.84M 0.53%
11,394
+198
+2% +$31.6K
NFLX icon
47
Netflix
NFLX
$309B
$1.81M 0.52%
70,270
-790
-1% -$15.2K
WEC icon
48
WEC Energy
WEC
$35.1B
$1.79M 0.51%
29,355
-3,964
-12% -$266K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.74M 0.5%
11,380
+4,561
+67% +$630K
ECL icon
50
Ecolab
ECL
$79.9B
$1.61M 0.46%
12,340
+4,479
+57% +$596K
1
2
3 4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 13% 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.