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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
LNC icon
76
Lincoln National
LNC
$8.81B
$1.13M 0.32%
+15,198
New +$1.15M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.12M 0.32%
26,078
+338
+1% +$14.2K
CNC icon
78
Centene
CNC
$32.5B
$1.09M 0.31%
21,212
-1,244
-6% -$60.3K
COST icon
79
Costco
COST
$420B
$1.08M 0.31%
5,886
+780
+15% +$135K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.03M 0.29%
177,000
+63,800
+56% +$317K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.29%
11,961
-574
-5% -$41.7K
BABA icon
82
Alibaba
BABA
$308B
$1.01M 0.29%
5,661
+1,155
+26% +$207K
XYZ
83
Block Inc
XYZ
$47.5B
$1.01M 0.29%
24,006
-6,538
-21% -$239K
NTRS icon
84
Northern Trust
NTRS
$33.9B
$998K 0.29%
10,048
+3,546
+55% +$338K
KHC icon
85
Kraft Heinz
KHC
$30B
$987K 0.28%
13,770
-775
-5% -$60.9K
LMT icon
86
Lockheed Martin
LMT
$136B
$985K 0.28%
2,811
+138
+5% +$43.5K
INTU icon
87
Intuit
INTU
$89B
$974K 0.28%
6,111
-242
-4% -$36.9K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$964K 0.28%
13,831
+4,437
+47% +$301K
MA icon
89
Mastercard
MA
$493B
$957K 0.27%
5,628
+3,410
+154% +$507K
EL icon
90
Estee Lauder
EL
$32B
$945K 0.27%
+6,874
New +$826K
WM icon
91
Waste Management
WM
$91B
$923K 0.26%
11,421
-248
-2% -$20.2K
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$911K 0.26%
79,553
-959
-1% -$12.5K
BCC icon
93
Boise Cascade
BCC
$3.02B
$882K 0.25%
20,582
+4,823
+31% +$179K
CELG
94
DELISTED
Celgene Corp
CELG
$871K 0.25%
9,470
-646
-6% -$72.9K
CPRT icon
95
Copart
CPRT
$27.5B
$866K 0.25%
80,232
-12,968
-14% -$126K
MS icon
96
Morgan Stanley
MS
$340B
$866K 0.25%
16,211
-79
-0.5% -$4K
DUK icon
97
Duke Energy
DUK
$97.3B
$861K 0.25%
11,174
-10,989
-50% -$960K
EPAM icon
98
EPAM Systems
EPAM
$5.03B
$857K 0.25%
7,762
-1,404
-15% -$139K
LUV icon
99
Southwest Airlines
LUV
$23B
$855K 0.24%
14,947
+486
+3% +$28.6K
SNBR
100
DELISTED
Sleep Number
SNBR
$854K 0.24%
23,313
-1,650
-7% -$56.2K
2 3
4
5 6

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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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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.