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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
SBUX icon
76
Starbucks
SBUX
$103B
$1.13M 0.31%
20,043
-869
-4% -$50.2K
2015 Q3
10 quarters
HAL icon
77
Halliburton
HAL
$27.1B
$1.13M 0.31%
+23,432
New +$1.16M
2018 Q1
0 quarters
COST icon
78
Costco
COST
$420B
$1.11M 0.31%
5,463
-423
-7% -$79.8K
2015 Q3
10 quarters
MU icon
79
Micron Technology
MU
$1.16T
$1.11M 0.31%
+18,131
New +$868K
2018 Q1
0 quarters
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M 0.31%
48,941
-10,723
-18% -$228K
2015 Q2
11 quarters
MA icon
81
Mastercard
MA
$516B
$1.11M 0.3%
5,541
-87
-2% -$14.9K
2017 Q1
4 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$1.11M 0.3%
20,801
+1,438
+7% +$92.5K
2015 Q3
10 quarters
FDX icon
83
FedEx
FDX
$69B
$1.11M 0.3%
4,250
+1,041
+32% +$263K
2016 Q1
8 quarters
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$1.1M 0.3%
27,612
+1,534
+6% +$66.6K
2015 Q2
11 quarters
EL icon
85
Estee Lauder
EL
$35.5B
$1.08M 0.3%
7,032
+158
+2% +$21.9K
2017 Q4
1 quarter
GDOT icon
86
Green Dot
GDOT
$719M
$1.07M 0.29%
14,104
-233
-2% -$14.7K
2017 Q3
2 quarters
NTRS icon
87
Northern Trust
NTRS
$30.8B
$1.07M 0.29%
9,985
-63
-0.6% -$6.59K
2016 Q3
6 quarters
ILMN icon
88
Illumina
ILMN
$42B
$1.06M 0.29%
3,864
-3
-0.1% -$688
2017 Q3
2 quarters
SO icon
89
Southern Company
SO
$99.1B
$1.05M 0.29%
24,361
-2,255
-8% -$100K
2015 Q4
9 quarters
CSX icon
90
CSX Corp
CSX
$87.5B
$1.01M 0.28%
45,237
+1,059
+2% +$19.8K
2016 Q2
7 quarters
WEC icon
91
WEC Energy
WEC
$33.8B
$1.01M 0.28%
12,050
-17,305
-59% -$1.07M
2015 Q3
10 quarters
LMT icon
92
Lockheed Martin
LMT
$118B
$1M 0.27%
3,104
+293
+10% +$99.7K
2015 Q3
10 quarters
BCC icon
93
Boise Cascade
BCC
$2.57B
$988K 0.27%
20,325
-257
-1% -$10.7K
2017 Q3
2 quarters
TSS
94
DELISTED
Total System Services, Inc.
TSS
$988K 0.27%
11,335
-626
-5% -$53.8K
2016 Q4
5 quarters
FTV icon
95
Fortive
FTV
$17.3B
$984K 0.27%
19,949
+4,933
+33% +$235K
2016 Q4
5 quarters
STX icon
96
Seagate
STX
$178B
$967K 0.27%
17,267
+8,054
+87% +$428K
2017 Q4
1 quarter
EPAM icon
97
EPAM Systems
EPAM
$5.84B
$955K 0.26%
7,652
-110
-1% -$12.6K
2017 Q1
4 quarters
USB icon
98
US Bancorp
USB
$88.9B
$934K 0.26%
17,937
+2,800
+18% +$153K
2016 Q1
8 quarters
M icon
99
Macy's
M
$5.92B
$919K 0.25%
23,049
+1,134
+5% +$30.6K
2017 Q4
1 quarter
FARO icon
100
DELISTED
Faro Technologies
FARO
$914K 0.25%
16,194
-195
-1% -$10.8K
2017 Q4
1 quarter
2 3
4
5 6

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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
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RL
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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 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.