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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

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
DE icon
51
Deere & Co
DE
$168B
$1.49M 0.43%
9,237
+523
+6% +$73.2K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.47M 0.42%
13,895
-1,369
-9% -$134K
WFC icon
53
Wells Fargo
WFC
$264B
$1.44M 0.41%
24,878
+442
+2% +$25K
CSCO icon
54
Cisco
CSCO
$479B
$1.42M 0.41%
34,490
-46
-0.1% -$1.64K
UNP icon
55
Union Pacific
UNP
$174B
$1.42M 0.41%
11,080
-318
-3% -$38.4K
F icon
56
Ford
F
$55.7B
$1.42M 0.41%
134,213
-228
-0.2% -$2.81K
VLO icon
57
Valero Energy
VLO
$85.9B
$1.38M 0.4%
15,444
-330
-2% -$27.2K
CMA
58
DELISTED
Comerica
CMA
$1.36M 0.39%
14,515
+3,323
+30% +$267K
MRK icon
59
Merck
MRK
$318B
$1.33M 0.38%
25,453
+3,748
+17% +$208K
DD icon
60
DuPont de Nemours
DD
$19.2B
$1.32M 0.38%
7,367
-3,540
-32% -$638K
NKE icon
61
Nike
NKE
$61.9B
$1.29M 0.37%
19,647
+11,800
+150% +$678K
EMN icon
62
Eastman Chemical
EMN
$8.42B
$1.29M 0.37%
13,139
+5,394
+70% +$490K
BAC icon
63
Bank of America
BAC
$442B
$1.28M 0.37%
41,134
+3,379
+9% +$93.1K
UNH icon
64
UnitedHealth
UNH
$370B
$1.27M 0.36%
5,598
-541
-9% -$115K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.36%
16,943
+9,435
+126% +$603K
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.36%
59,664
-8,885
-13% -$197K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.35%
19,363
+343
+2% +$21.5K
ALL icon
68
Allstate
ALL
$67.5B
$1.21M 0.35%
13,130
-201
-2% -$19.8K
BA icon
69
Boeing
BA
$185B
$1.21M 0.35%
3,525
+233
+7% +$63.1K
C icon
70
Citigroup
C
$226B
$1.21M 0.35%
16,059
+2,609
+19% +$193K
SO icon
71
Southern Company
SO
$107B
$1.19M 0.34%
26,616
-227,500
-90% -$11.6M
SBUX icon
72
Starbucks
SBUX
$120B
$1.16M 0.33%
20,912
+218
+1% +$12.3K
AMGN icon
73
Amgen
AMGN
$222B
$1.16M 0.33%
6,602
-157
-2% -$27.8K
RTX icon
74
RTX Corp
RTX
$301B
$1.16M 0.33%
14,612
-337
-2% -$25.6K
COL
75
DELISTED
Rockwell Collins
COL
$1.15M 0.33%
8,556
-250
-3% -$33.5K
1 2
3
4 5

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AIP
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SAI
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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
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YC
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AHSSHC
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AF
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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.