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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.13M 0.31%
20,043
-869
-4% -$50.2K
HAL icon
77
Halliburton
HAL
$26.6B
$1.13M 0.31%
+23,432
New +$1.16M
COST icon
78
Costco
COST
$420B
$1.11M 0.31%
5,463
-423
-7% -$79.8K
MU icon
79
Micron Technology
MU
$991B
$1.11M 0.31%
+18,131
New +$868K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M 0.31%
48,941
-10,723
-18% -$228K
MA icon
81
Mastercard
MA
$493B
$1.11M 0.3%
5,541
-87
-2% -$14.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.3%
20,801
+1,438
+7% +$92.5K
FDX icon
83
FedEx
FDX
$75.4B
$1.11M 0.3%
4,250
+1,041
+32% +$263K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.1M 0.3%
27,612
+1,534
+6% +$66.6K
EL icon
85
Estee Lauder
EL
$32B
$1.08M 0.3%
7,032
+158
+2% +$21.9K
GDOT icon
86
Green Dot
GDOT
$745M
$1.07M 0.29%
14,104
-233
-2% -$14.7K
NTRS icon
87
Northern Trust
NTRS
$33.9B
$1.07M 0.29%
9,985
-63
-0.6% -$6.59K
ILMN icon
88
Illumina
ILMN
$28.4B
$1.06M 0.29%
3,864
-3
-0.1% -$688
SO icon
89
Southern Company
SO
$107B
$1.05M 0.29%
24,361
-2,255
-8% -$100K
CSX icon
90
CSX Corp
CSX
$93.1B
$1.01M 0.28%
45,237
+1,059
+2% +$19.8K
WEC icon
91
WEC Energy
WEC
$35.1B
$1.01M 0.28%
12,050
-17,305
-59% -$1.07M
LMT icon
92
Lockheed Martin
LMT
$136B
$1M 0.27%
3,104
+293
+10% +$99.7K
BCC icon
93
Boise Cascade
BCC
$3.02B
$988K 0.27%
20,325
-257
-1% -$10.7K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$988K 0.27%
11,335
-626
-5% -$53.8K
FTV icon
95
Fortive
FTV
$18.6B
$984K 0.27%
19,949
+4,933
+33% +$235K
STX icon
96
Seagate
STX
$184B
$967K 0.27%
17,267
+8,054
+87% +$428K
EPAM icon
97
EPAM Systems
EPAM
$5.03B
$955K 0.26%
7,652
-110
-1% -$12.6K
USB icon
98
US Bancorp
USB
$99.6B
$934K 0.26%
17,937
+2,800
+18% +$153K
M icon
99
Macy's
M
$6.68B
$919K 0.25%
23,049
+1,134
+5% +$30.6K
FARO
100
DELISTED
Faro Technologies
FARO
$914K 0.25%
16,194
-195
-1% -$10.8K
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 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.