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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
LNC icon
76
Lincoln National
LNC
$7.7B
$1.13M 0.32%
+15,198
New +$1.15M
2017 Q4
0 quarters
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$1.12M 0.32%
26,078
+338
+1% +$14.2K
2015 Q2
10 quarters
CNC icon
78
Centene
CNC
$32.3B
$1.09M 0.31%
21,212
-1,244
-6% -$60.3K
2017 Q1
3 quarters
COST icon
79
Costco
COST
$420B
$1.08M 0.31%
5,886
+780
+15% +$135K
2015 Q3
9 quarters
NVDA icon
80
NVIDIA
NVDA
$5.54T
$1.03M 0.29%
177,000
+63,800
+56% +$317K
2016 Q3
5 quarters
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.29%
11,961
-574
-5% -$41.7K
2016 Q4
4 quarters
BABA icon
82
Alibaba
BABA
$277B
$1.01M 0.29%
5,661
+1,155
+26% +$207K
2015 Q4
8 quarters
XYZ icon
83
Block Inc
XYZ
$46.4B
$1.01M 0.29%
24,006
-6,538
-21% -$239K
2016 Q4
4 quarters
NTRS icon
84
Northern Trust
NTRS
$30.8B
$998K 0.29%
10,048
+3,546
+55% +$338K
2016 Q3
5 quarters
KHC icon
85
The Kraft Heinz Company
KHC
$26.4B
$987K 0.28%
13,770
-775
-5% -$60.9K
2015 Q4
8 quarters
LMT icon
86
Lockheed Martin
LMT
$118B
$985K 0.28%
2,811
+138
+5% +$43.5K
2015 Q3
9 quarters
INTU icon
87
Intuit
INTU
$80.9B
$974K 0.28%
6,111
-242
-4% -$36.9K
2016 Q4
4 quarters
OXY icon
88
Occidental Petroleum
OXY
$60.1B
$964K 0.28%
13,831
+4,437
+47% +$301K
2015 Q3
9 quarters
MA icon
89
Mastercard
MA
$516B
$957K 0.27%
5,628
+3,410
+154% +$507K
2017 Q1
3 quarters
EL icon
90
Estee Lauder
EL
$35.5B
$945K 0.27%
+6,874
New +$826K
2017 Q4
0 quarters
WM icon
91
Waste Management
WM
$83.5B
$923K 0.26%
11,421
-248
-2% -$20.2K
2015 Q4
8 quarters
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$911K 0.26%
79,553
-959
-1% -$12.5K
2014 Q4
12 quarters
BCC icon
93
Boise Cascade
BCC
$2.57B
$882K 0.25%
20,582
+4,823
+31% +$179K
2017 Q3
1 quarter
CELG
94
DELISTED
Celgene Corp
CELG
$871K 0.25%
9,470
-646
-6% -$72.9K
2015 Q2
10 quarters
CPRT icon
95
Copart
CPRT
$25.3B
$866K 0.25%
80,232
-12,968
-14% -$126K
2016 Q3
5 quarters
MS icon
96
Morgan Stanley
MS
$298B
$866K 0.25%
16,211
-79
-0.5% -$4K
2015 Q4
8 quarters
DUK icon
97
Duke Energy
DUK
$91B
$861K 0.25%
11,174
-10,989
-50% -$960K
2015 Q4
8 quarters
EPAM icon
98
EPAM Systems
EPAM
$5.84B
$857K 0.25%
7,762
-1,404
-15% -$139K
2017 Q1
3 quarters
LUV icon
99
Southwest Airlines
LUV
$20.4B
$855K 0.24%
14,947
+486
+3% +$28.6K
2015 Q3
9 quarters
SNBR icon
100
DELISTED
Sleep Number
SNBR
$854K 0.24%
23,313
-1,650
-7% -$56.2K
2017 Q1
3 quarters
2 3
4
5 6

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.