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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$850K 0.24%
8,601
-438
-5% -$40.3K
GDOT icon
102
Green Dot
GDOT
$745M
$849K 0.24%
14,337
-268
-2% -$15.7K
ELV icon
103
Elevance Health
ELV
$85.5B
$843K 0.24%
3,612
-805
-18% -$171K
ACN icon
104
Accenture
ACN
$108B
$833K 0.24%
5,311
+4
+0.1% +$580
ORCL icon
105
Oracle
ORCL
$423B
$833K 0.24%
17,176
-13,669
-44% -$670K
FARO
106
DELISTED
Faro Technologies
FARO
$831K 0.24%
+16,389
New +$768K
ILMN icon
107
Illumina
ILMN
$28.4B
$829K 0.24%
3,867
+727
+23% +$150K
PYPL icon
108
PayPal
PYPL
$50.5B
$821K 0.24%
10,954
+196
+2% +$14.2K
USB icon
109
US Bancorp
USB
$99.6B
$820K 0.23%
15,137
+457
+3% +$24.6K
CVS icon
110
CVS Health
CVS
$122B
$796K 0.23%
11,347
+1,290
+13% +$93.8K
CSX icon
111
CSX Corp
CSX
$93.1B
$789K 0.23%
44,178
-345
-0.8% -$6.11K
MRSH
112
Marsh
MRSH
$91.5B
$788K 0.23%
9,609
-219
-2% -$18.2K
PDM
113
Piedmont Realty Trust
PDM
$1.19B
$788K 0.23%
43,133
-4,938
-10% -$98.4K
CCI icon
114
Crown Castle
CCI
$32.2B
$784K 0.22%
7,373
-701
-9% -$75.6K
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$782K 0.22%
14,126
-179
-1% -$8.95K
RTN
116
DELISTED
Raytheon Company
RTN
$782K 0.22%
3,732
+12
+0.3% +$2.24K
BWA icon
117
BorgWarner
BWA
$13.9B
$780K 0.22%
16,947
-840
-5% -$38.8K
OC icon
118
Owens Corning
OC
$12.4B
$778K 0.22%
9,071
+1,061
+13% +$89.4K
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$774K 0.22%
+10,585
New +$706K
FDX icon
120
FedEx
FDX
$75.4B
$771K 0.22%
3,209
+95
+3% +$21.7K
QCOM icon
121
Qualcomm
QCOM
$176B
$771K 0.22%
11,740
+85
+0.7% +$5.16K
LOW icon
122
Lowe's Companies
LOW
$125B
$748K 0.21%
7,791
+1,532
+24% +$127K
CVSA
123
Covista Inc
CVSA
$4.8B
$737K 0.21%
+15,890
New +$623K
BCS icon
124
Barclays
BCS
$94.1B
$732K 0.21%
70,591
-134
-0.2% -$1.3K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$732K 0.21%
6,497
-1,128
-15% -$132K
3 4
5
6 7

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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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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.