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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
DE icon
51
Deere & Co
DE
$167B
$1.49M 0.43%
9,237
+523
+6% +$73.2K
2016 Q2
6 quarters
TROW icon
52
T. Rowe Price
TROW
$22.4B
$1.47M 0.42%
13,895
-1,369
-9% -$134K
2016 Q1
7 quarters
WFC icon
53
Wells Fargo
WFC
$253B
$1.44M 0.41%
24,878
+442
+2% +$25K
2015 Q1
11 quarters
CSCO icon
54
Cisco
CSCO
$467B
$1.42M 0.41%
34,490
-46
-0.1% -$1.64K
2014 Q4
12 quarters
UNP icon
55
Union Pacific
UNP
$165B
$1.42M 0.41%
11,080
-318
-3% -$38.4K
2015 Q4
8 quarters
F icon
56
Ford
F
$48.5B
$1.42M 0.41%
134,213
-228
-0.2% -$2.81K
2014 Q4
12 quarters
VLO icon
57
Valero Energy
VLO
$125B
$1.38M 0.4%
15,444
-330
-2% -$27.2K
2016 Q2
6 quarters
CMA icon
58
DELISTED
Comerica
CMA
$1.36M 0.39%
14,515
+3,323
+30% +$267K
2016 Q2
6 quarters
MRK icon
59
Merck
MRK
$359B
$1.33M 0.38%
25,453
+3,748
+17% +$208K
2015 Q3
9 quarters
DD icon
60
DuPont de Nemours
DD
$17.6B
$1.32M 0.38%
7,367
-3,540
-32% -$638K
2015 Q4
8 quarters
NKE icon
61
Nike
NKE
$51.6B
$1.29M 0.37%
19,647
+11,800
+150% +$678K
2015 Q4
8 quarters
EMN icon
62
Eastman Chemical
EMN
$7.17B
$1.29M 0.37%
13,139
+5,394
+70% +$490K
2016 Q4
4 quarters
BAC icon
63
Bank of America
BAC
$380B
$1.28M 0.37%
41,134
+3,379
+9% +$93.1K
2014 Q4
12 quarters
UNH icon
64
UnitedHealth
UNH
$340B
$1.27M 0.36%
5,598
-541
-9% -$115K
2016 Q1
7 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.36%
16,943
+9,435
+126% +$603K
2015 Q3
9 quarters
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.36%
59,664
-8,885
-13% -$197K
2015 Q2
10 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$121B
$1.24M 0.35%
19,363
+343
+2% +$21.5K
2015 Q3
9 quarters
ALL icon
68
Allstate
ALL
$58B
$1.21M 0.35%
13,130
-201
-2% -$19.8K
2016 Q3
5 quarters
BA icon
69
Boeing
BA
$150B
$1.21M 0.35%
3,525
+233
+7% +$63.1K
2015 Q3
9 quarters
C icon
70
Citigroup
C
$217B
$1.21M 0.35%
16,059
+2,609
+19% +$193K
2016 Q1
7 quarters
SO icon
71
Southern Company
SO
$99.1B
$1.19M 0.34%
26,616
-227,500
-90% -$11.6M
2015 Q4
8 quarters
SBUX icon
72
Starbucks
SBUX
$103B
$1.16M 0.33%
20,912
+218
+1% +$12.3K
2015 Q3
9 quarters
AMGN icon
73
Amgen
AMGN
$224B
$1.16M 0.33%
6,602
-157
-2% -$27.8K
2015 Q4
8 quarters
RTX icon
74
RTX Corp
RTX
$251B
$1.16M 0.33%
14,612
-337
-2% -$25.6K
2015 Q4
8 quarters
COL
75
DELISTED
Rockwell Collins
COL
$1.15M 0.33%
8,556
-250
-3% -$33.5K
2016 Q3
5 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.