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
-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
PEP icon
26
PepsiCo
PEP
$190B
$3.06M 0.84%
29,875
+593
+2% +$67.4K
VOD icon
27
Vodafone
VOD
$37.4B
$3.02M 0.83%
22,444
+1,984
+10% +$59.1K
BP icon
28
BP
BP
$107B
$3.02M 0.83%
69,028
-1,440
-2% -$54.2K
CCT
29
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.94M 0.81%
175,822
-11,751
-6% -$188K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.92M 0.8%
25,059
+4,710
+23% +$544K
HD icon
31
Home Depot
HD
$355B
$2.8M 0.77%
14,098
-622
-4% -$117K
CAT icon
32
Caterpillar
CAT
$387B
$2.65M 0.73%
17,067
-1,418
-8% -$224K
NFLX icon
33
Netflix
NFLX
$309B
$2.58M 0.71%
71,580
+1,310
+2% +$35.7K
DIS icon
34
Walt Disney
DIS
$181B
$2.51M 0.69%
29,751
-1,699
-5% -$181K
COKE icon
35
Coca-Cola Consolidated
COKE
$12.8B
$2.49M 0.68%
192,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.46M 0.67%
374,480
+197,480
+112% +$1.16M
EXC icon
37
Exelon
EXC
$47B
$2.44M 0.67%
85,543
+12,200
+17% +$329K
PFE icon
38
Pfizer
PFE
$153B
$2.28M 0.63%
65,560
+1,125
+2% +$38.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.62%
40,120
-420
-1% -$23.2K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.03M 0.56%
80,945
+76,152
+1,589% +$5.49M
MRK icon
41
Merck
MRK
$318B
$2.01M 0.55%
33,734
+8,281
+33% +$447K
TXN icon
42
Texas Instruments
TXN
$261B
$1.96M 0.54%
16,933
-6,825
-29% -$739K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$1.9M 0.52%
5,618
+26
+0.5% +$8.71K
GE icon
44
GE Aerospace
GE
$384B
$1.88M 0.52%
28,216
+1,614
+6% +$120K
ECL icon
45
Ecolab
ECL
$79.9B
$1.85M 0.51%
12,632
+292
+2% +$39.3K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.5%
+43,682
New +$726K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.76M 0.48%
13,964
+69
+0.5% +$7.68K
KO icon
48
Coca-Cola
KO
$375B
$1.73M 0.47%
39,329
-5,786
-13% -$260K
UNP icon
49
Union Pacific
UNP
$174B
$1.7M 0.47%
11,746
+666
+6% +$89.6K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.67M 0.46%
51,911
-2,431
-4% -$94.3K
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 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.