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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
ITW icon
51
Illinois Tool Works
ITW
$75.2B
$1.67M 0.46%
11,265
-129
-1% -$21.4K
2014 Q4
13 quarters
XYZ icon
52
Block Inc
XYZ
$46.4B
$1.61M 0.44%
26,049
+2,043
+9% +$93.8K
2016 Q4
5 quarters
F icon
53
Ford
F
$48.5B
$1.6M 0.44%
131,960
-2,253
-2% -$25.4K
2014 Q4
13 quarters
VLO icon
54
Valero Energy
VLO
$125B
$1.56M 0.43%
13,042
-2,402
-16% -$224K
2016 Q2
7 quarters
EMN icon
55
Eastman Chemical
EMN
$7.17B
$1.53M 0.42%
14,061
+922
+7% +$93.2K
2016 Q4
5 quarters
CSCO icon
56
Cisco
CSCO
$467B
$1.52M 0.42%
34,988
+498
+1% +$21.1K
2014 Q4
13 quarters
WFC icon
57
Wells Fargo
WFC
$253B
$1.52M 0.42%
25,527
+649
+3% +$38.6K
2015 Q1
12 quarters
RTX icon
58
RTX Corp
RTX
$251B
$1.51M 0.42%
18,861
+4,249
+29% +$351K
2015 Q4
9 quarters
WELL icon
59
Welltower
WELL
$162B
$1.51M 0.41%
27,109
+19,730
+267% +$1.11M
2015 Q3
10 quarters
DD icon
60
DuPont de Nemours
DD
$17.6B
$1.44M 0.4%
8,206
+839
+11% +$152K
2015 Q4
9 quarters
NKE icon
61
Nike
NKE
$51.6B
$1.41M 0.39%
18,773
-874
-4% -$57.7K
2015 Q4
9 quarters
BAC icon
62
Bank of America
BAC
$380B
$1.38M 0.38%
46,041
+4,907
+12% +$154K
2014 Q4
13 quarters
LNC icon
63
Lincoln National
LNC
$7.7B
$1.38M 0.38%
19,903
+4,705
+31% +$369K
2017 Q4
1 quarter
OXY icon
64
Occidental Petroleum
OXY
$60.1B
$1.37M 0.38%
16,064
+2,233
+16% +$156K
2015 Q3
10 quarters
CMA icon
65
DELISTED
Comerica
CMA
$1.36M 0.37%
14,149
-366
-3% -$34.9K
2016 Q2
7 quarters
MOMO icon
66
Hello Group
MOMO
$678M
$1.35M 0.37%
+25,898
New +$824K
2018 Q1
0 quarters
CNC icon
67
Centene
CNC
$32.3B
$1.34M 0.37%
22,360
+1,148
+5% +$59.9K
2017 Q1
4 quarters
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.36%
16,869
-74
-0.4% -$5.65K
2015 Q3
10 quarters
BA icon
69
Boeing
BA
$150B
$1.27M 0.35%
3,435
-90
-3% -$30.4K
2015 Q3
10 quarters
INTU icon
70
Intuit
INTU
$80.9B
$1.25M 0.34%
6,043
-68
-1% -$11.4K
2016 Q4
5 quarters
ALL icon
71
Allstate
ALL
$58B
$1.2M 0.33%
12,789
-341
-3% -$33K
2016 Q3
6 quarters
UNH icon
72
UnitedHealth
UNH
$340B
$1.19M 0.33%
4,727
-871
-16% -$199K
2016 Q1
8 quarters
BABA icon
73
Alibaba
BABA
$277B
$1.18M 0.32%
5,770
+109
+2% +$20.5K
2015 Q4
9 quarters
COL
74
DELISTED
Rockwell Collins
COL
$1.18M 0.32%
8,484
-72
-0.8% -$9.83K
2016 Q3
6 quarters
CPRT icon
75
Copart
CPRT
$25.3B
$1.14M 0.31%
78,852
-1,380
-2% -$16K
2016 Q3
6 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.