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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
TEL icon
101
TE Connectivity
TEL
$63.2B
$850K 0.24%
8,601
-438
-5% -$40.3K
2016 Q3
5 quarters
GDOT icon
102
Green Dot
GDOT
$719M
$849K 0.24%
14,337
-268
-2% -$15.7K
2017 Q3
1 quarter
ELV icon
103
Elevance Health
ELV
$89.5B
$843K 0.24%
3,612
-805
-18% -$171K
2016 Q4
4 quarters
ACN icon
104
Accenture
ACN
$128B
$833K 0.24%
5,311
+4
+0.1% +$580
2017 Q1
3 quarters
ORCL icon
105
Oracle
ORCL
$429B
$833K 0.24%
17,176
-13,669
-44% -$670K
2015 Q4
8 quarters
FARO icon
106
DELISTED
Faro Technologies
FARO
$831K 0.24%
+16,389
New +$768K
2017 Q4
0 quarters
ILMN icon
107
Illumina
ILMN
$42B
$829K 0.24%
3,867
+727
+23% +$150K
2017 Q3
1 quarter
PYPL icon
108
PayPal
PYPL
$47.5B
$821K 0.24%
10,954
+196
+2% +$14.2K
2016 Q1
7 quarters
USB icon
109
US Bancorp
USB
$88.9B
$820K 0.23%
15,137
+457
+3% +$24.6K
2016 Q1
7 quarters
CVS icon
110
CVS Health
CVS
$110B
$796K 0.23%
11,347
+1,290
+13% +$93.8K
2015 Q3
9 quarters
CSX icon
111
CSX Corp
CSX
$87.5B
$789K 0.23%
44,178
-345
-0.8% -$6.11K
2016 Q2
6 quarters
MRSH icon
112
Marsh
MRSH
$83.9B
$788K 0.23%
9,609
-219
-2% -$18.2K
2015 Q3
9 quarters
PDM icon
113
Piedmont Realty Trust
PDM
$1.13B
$788K 0.23%
43,133
-4,938
-10% -$98.4K
2014 Q4
12 quarters
CCI icon
114
Crown Castle
CCI
$33.9B
$784K 0.22%
7,373
-701
-9% -$75.6K
2016 Q4
4 quarters
AMTD icon
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$782K 0.22%
14,126
-179
-1% -$8.95K
2017 Q3
1 quarter
RTN
116
DELISTED
Raytheon Company
RTN
$782K 0.22%
3,732
+12
+0.3% +$2.24K
2015 Q4
8 quarters
BWA icon
117
BorgWarner
BWA
$12.5B
$780K 0.22%
16,947
-840
-5% -$38.8K
2016 Q3
5 quarters
OC icon
118
Owens Corning
OC
$9.02B
$778K 0.22%
9,071
+1,061
+13% +$89.4K
2017 Q1
3 quarters
LVS icon
119
Las Vegas Sands
LVS
$23.4B
$774K 0.22%
+10,585
New +$706K
2017 Q4
0 quarters
FDX icon
120
FedEx
FDX
$69B
$771K 0.22%
3,209
+95
+3% +$21.7K
2016 Q1
7 quarters
QCOM icon
121
Qualcomm
QCOM
$187B
$771K 0.22%
11,740
+85
+0.7% +$5.16K
2016 Q1
7 quarters
LOW icon
122
Lowe's Companies
LOW
$104B
$748K 0.21%
7,791
+1,532
+24% +$127K
2015 Q3
9 quarters
CVSA icon
123
Covista Inc
CVSA
$4.38B
$737K 0.21%
+15,890
New +$623K
2017 Q4
0 quarters
BCS icon
124
Barclays
BCS
$76.6B
$732K 0.21%
70,591
-134
-0.2% -$1.3K
2016 Q3
5 quarters
KMB icon
125
Kimberly-Clark
KMB
$32.5B
$732K 0.21%
6,497
-1,128
-15% -$132K
2015 Q4
8 quarters
3 4
5
6 7

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
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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 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.