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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

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
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.67M 0.46%
11,265
-129
-1% -$21.4K
XYZ
52
Block Inc
XYZ
$47.5B
$1.61M 0.44%
26,049
+2,043
+9% +$93.8K
F icon
53
Ford
F
$55.7B
$1.6M 0.44%
131,960
-2,253
-2% -$25.4K
VLO icon
54
Valero Energy
VLO
$85.9B
$1.56M 0.43%
13,042
-2,402
-16% -$224K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$1.53M 0.42%
14,061
+922
+7% +$93.2K
CSCO icon
56
Cisco
CSCO
$479B
$1.52M 0.42%
34,988
+498
+1% +$21.1K
WFC icon
57
Wells Fargo
WFC
$264B
$1.52M 0.42%
25,527
+649
+3% +$38.6K
RTX icon
58
RTX Corp
RTX
$301B
$1.51M 0.42%
18,861
+4,249
+29% +$351K
WELL icon
59
Welltower
WELL
$171B
$1.51M 0.41%
27,109
+19,730
+267% +$1.11M
DD icon
60
DuPont de Nemours
DD
$19.2B
$1.44M 0.4%
8,206
+839
+11% +$152K
NKE icon
61
Nike
NKE
$61.9B
$1.41M 0.39%
18,773
-874
-4% -$57.7K
BAC icon
62
Bank of America
BAC
$442B
$1.38M 0.38%
46,041
+4,907
+12% +$154K
LNC icon
63
Lincoln National
LNC
$8.81B
$1.38M 0.38%
19,903
+4,705
+31% +$369K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$1.37M 0.38%
16,064
+2,233
+16% +$156K
CMA
65
DELISTED
Comerica
CMA
$1.36M 0.37%
14,149
-366
-3% -$34.9K
MOMO
66
Hello Group
MOMO
$866M
$1.35M 0.37%
+25,898
New +$824K
CNC icon
67
Centene
CNC
$32.5B
$1.34M 0.37%
22,360
+1,148
+5% +$59.9K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.36%
16,869
-74
-0.4% -$5.65K
BA icon
69
Boeing
BA
$185B
$1.27M 0.35%
3,435
-90
-3% -$30.4K
INTU icon
70
Intuit
INTU
$89B
$1.25M 0.34%
6,043
-68
-1% -$11.4K
ALL icon
71
Allstate
ALL
$67.5B
$1.2M 0.33%
12,789
-341
-3% -$33K
UNH icon
72
UnitedHealth
UNH
$370B
$1.19M 0.33%
4,727
-871
-16% -$199K
BABA icon
73
Alibaba
BABA
$308B
$1.18M 0.32%
5,770
+109
+2% +$20.5K
COL
74
DELISTED
Rockwell Collins
COL
$1.18M 0.32%
8,484
-72
-0.8% -$9.83K
CPRT icon
75
Copart
CPRT
$27.5B
$1.14M 0.31%
78,852
-1,380
-2% -$16K
1 2
3
4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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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.