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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
PEP icon
26
PepsiCo
PEP
$172B
$3.06M 0.84%
29,875
+593
+2% +$67.4K
2014 Q4
13 quarters
VOD icon
27
Vodafone
VOD
$36B
$3.02M 0.83%
22,444
+1,984
+10% +$59.1K
2015 Q4
9 quarters
BP icon
28
BP
BP
$119B
$3.02M 0.83%
69,028
-1,440
-2% -$54.2K
2014 Q4
13 quarters
CCT
29
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.94M 0.81%
175,822
-11,751
-6% -$188K
2017 Q4
1 quarter
UPS icon
30
United Parcel Service
UPS
$80.5B
$2.92M 0.8%
25,059
+4,710
+23% +$544K
2014 Q4
13 quarters
HD icon
31
Home Depot
HD
$290B
$2.8M 0.77%
14,098
-622
-4% -$117K
2014 Q4
13 quarters
CAT icon
32
Caterpillar
CAT
$368B
$2.65M 0.73%
17,067
-1,418
-8% -$224K
2015 Q3
10 quarters
NFLX icon
33
Netflix
NFLX
$293B
$2.58M 0.71%
71,580
+1,310
+2% +$35.7K
2015 Q3
10 quarters
DIS icon
34
Walt Disney
DIS
$187B
$2.51M 0.69%
29,751
-1,699
-5% -$181K
2015 Q3
10 quarters
COKE icon
35
Coca-Cola Consolidated
COKE
$13.1B
$2.49M 0.68%
192,000
– –
2016 Q2
7 quarters
NVDA icon
36
NVIDIA
NVDA
$5.54T
$2.46M 0.67%
374,480
+197,480
+112% +$1.16M
2016 Q3
6 quarters
EXC icon
37
Exelon
EXC
$43B
$2.44M 0.67%
85,543
+12,200
+17% +$329K
2015 Q2
11 quarters
PFE icon
38
Pfizer
PFE
$161B
$2.28M 0.63%
65,560
+1,125
+2% +$38.7K
2015 Q2
11 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$2.25M 0.62%
40,120
-420
-1% -$23.2K
2015 Q3
10 quarters
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.03M 0.56%
80,945
+76,152
+1,589% +$5.49M
2017 Q1
4 quarters
MRK icon
41
Merck
MRK
$359B
$2.01M 0.55%
33,734
+8,281
+33% +$447K
2015 Q3
10 quarters
TXN icon
42
Texas Instruments
TXN
$259B
$1.96M 0.54%
16,933
-6,825
-29% -$739K
2015 Q4
9 quarters
NOC icon
43
Northrop Grumman
NOC
$68.3B
$1.9M 0.52%
5,618
+26
+0.5% +$8.71K
2016 Q2
7 quarters
GE icon
44
GE Aerospace
GE
$320B
$1.88M 0.52%
28,216
+1,614
+6% +$120K
2014 Q4
13 quarters
ECL icon
45
Ecolab
ECL
$79B
$1.85M 0.51%
12,632
+292
+2% +$39.3K
2016 Q2
7 quarters
MRO icon
46
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.5%
+43,682
New +$726K
2018 Q1
0 quarters
TROW icon
47
T. Rowe Price
TROW
$22.4B
$1.76M 0.48%
13,964
+69
+0.5% +$7.68K
2016 Q1
8 quarters
KO icon
48
Coca-Cola
KO
$379B
$1.73M 0.47%
39,329
-5,786
-13% -$260K
2015 Q2
11 quarters
UNP icon
49
Union Pacific
UNP
$165B
$1.7M 0.47%
11,746
+666
+6% +$89.6K
2015 Q4
9 quarters
CMCSA icon
50
Comcast
CMCSA
$73.3B
$1.67M 0.46%
51,911
-2,431
-4% -$94.3K
2015 Q3
10 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 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.