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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
DECK icon
101
Deckers Outdoor
DECK
$11.3B
$905K 0.25%
44,634
-1,404
-3% -$21.1K
2017 Q1
4 quarters
SHW icon
102
Sherwin-Williams
SHW
$77.5B
$903K 0.25%
6,807
-8,286
-55% -$1.13M
2015 Q4
9 quarters
KHC icon
103
The Kraft Heinz Company
KHC
$26.4B
$890K 0.24%
15,219
+1,449
+11% +$104K
2015 Q4
9 quarters
GILD icon
104
Gilead Sciences
GILD
$187B
$881K 0.24%
12,247
-10,584
-46% -$841K
2014 Q4
13 quarters
ORCL icon
105
Oracle
ORCL
$429B
$875K 0.24%
18,157
+981
+6% +$48.8K
2015 Q4
9 quarters
LVS icon
106
Las Vegas Sands
LVS
$23.4B
$863K 0.24%
11,060
+475
+4% +$34.8K
2017 Q4
1 quarter
MS icon
107
Morgan Stanley
MS
$298B
$860K 0.24%
16,562
+351
+2% +$19.4K
2015 Q4
9 quarters
SEDG icon
108
SolarEdge
SEDG
$1.98B
$860K 0.24%
+15,975
New +$700K
2018 Q1
0 quarters
ACN icon
109
Accenture
ACN
$128B
$853K 0.23%
5,262
-49
-0.9% -$7.76K
2017 Q1
4 quarters
CVS icon
110
CVS Health
CVS
$110B
$845K 0.23%
12,803
+1,456
+13% +$104K
2015 Q3
10 quarters
AMTD icon
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$843K 0.23%
13,527
-599
-4% -$34K
2017 Q3
2 quarters
SYY icon
112
Sysco
SYY
$38.4B
$840K 0.23%
12,692
+4,646
+58% +$281K
2015 Q4
9 quarters
LUV icon
113
Southwest Airlines
LUV
$20.4B
$837K 0.23%
16,579
+1,632
+11% +$98K
2015 Q3
10 quarters
AMGN icon
114
Amgen
AMGN
$224B
$832K 0.23%
4,513
-2,089
-32% -$383K
2015 Q4
9 quarters
MRSH icon
115
Marsh
MRSH
$83.9B
$827K 0.23%
9,981
+372
+4% +$30.8K
2015 Q3
10 quarters
LOW icon
116
Lowe's Companies
LOW
$104B
$823K 0.23%
8,216
+425
+5% +$40.2K
2015 Q3
10 quarters
ELV icon
117
Elevance Health
ELV
$89.5B
$814K 0.22%
3,566
-46
-1% -$10.8K
2016 Q4
5 quarters
TEL icon
118
TE Connectivity
TEL
$63.2B
$811K 0.22%
8,843
+242
+3% +$24.5K
2016 Q3
6 quarters
PYPL icon
119
PayPal
PYPL
$47.5B
$806K 0.22%
9,560
-1,394
-13% -$111K
2016 Q1
8 quarters
CVSA icon
120
Covista Inc
CVSA
$4.38B
$781K 0.21%
15,866
-24
-0.2% -$1.12K
2017 Q4
1 quarter
RTN
121
DELISTED
Raytheon Company
RTN
$781K 0.21%
3,640
-92
-2% -$19K
2015 Q4
9 quarters
MET icon
122
MetLife
MET
$62.5B
$767K 0.21%
16,185
+132
+0.8% +$6.41K
2015 Q3
10 quarters
BKE icon
123
Buckle
BKE
$2.27B
$764K 0.21%
27,252
+1,200
+5% +$25.2K
2017 Q4
1 quarter
QCOM icon
124
Qualcomm
QCOM
$187B
$757K 0.21%
12,562
+822
+7% +$52.4K
2016 Q1
8 quarters
DDS icon
125
Dillards
DDS
$10B
$753K 0.21%
+8,028
New +$580K
2018 Q1
0 quarters
3 4
5
6 7

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FMC
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ORCP
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PCIG
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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.