We are live on ! Find out more
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
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$905K 0.25%
44,634
-1,404
-3% -$21.1K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$903K 0.25%
6,807
-8,286
-55% -$1.13M
KHC icon
103
Kraft Heinz
KHC
$30B
$890K 0.24%
15,219
+1,449
+11% +$104K
GILD icon
104
Gilead Sciences
GILD
$165B
$881K 0.24%
12,247
-10,584
-46% -$841K
ORCL icon
105
Oracle
ORCL
$423B
$875K 0.24%
18,157
+981
+6% +$48.8K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$863K 0.24%
11,060
+475
+4% +$34.8K
MS icon
107
Morgan Stanley
MS
$340B
$860K 0.24%
16,562
+351
+2% +$19.4K
SEDG icon
108
SolarEdge
SEDG
$1.95B
$860K 0.24%
+15,975
New +$700K
ACN icon
109
Accenture
ACN
$108B
$853K 0.23%
5,262
-49
-0.9% -$7.76K
CVS icon
110
CVS Health
CVS
$122B
$845K 0.23%
12,803
+1,456
+13% +$104K
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$843K 0.23%
13,527
-599
-4% -$34K
SYY icon
112
Sysco
SYY
$40.3B
$840K 0.23%
12,692
+4,646
+58% +$281K
LUV icon
113
Southwest Airlines
LUV
$23B
$837K 0.23%
16,579
+1,632
+11% +$98K
AMGN icon
114
Amgen
AMGN
$222B
$832K 0.23%
4,513
-2,089
-32% -$383K
MRSH
115
Marsh
MRSH
$91.5B
$827K 0.23%
9,981
+372
+4% +$30.8K
LOW icon
116
Lowe's Companies
LOW
$125B
$823K 0.23%
8,216
+425
+5% +$40.2K
ELV icon
117
Elevance Health
ELV
$85.5B
$814K 0.22%
3,566
-46
-1% -$10.8K
TEL icon
118
TE Connectivity
TEL
$62.6B
$811K 0.22%
8,843
+242
+3% +$24.5K
PYPL icon
119
PayPal
PYPL
$50.5B
$806K 0.22%
9,560
-1,394
-13% -$111K
CVSA
120
Covista Inc
CVSA
$4.8B
$781K 0.21%
15,866
-24
-0.2% -$1.12K
RTN
121
DELISTED
Raytheon Company
RTN
$781K 0.21%
3,640
-92
-2% -$19K
MET icon
122
MetLife
MET
$62.1B
$767K 0.21%
16,185
+132
+0.8% +$6.41K
BKE icon
123
Buckle
BKE
$2.37B
$764K 0.21%
27,252
+1,200
+5% +$25.2K
QCOM icon
124
Qualcomm
QCOM
$176B
$757K 0.21%
12,562
+822
+7% +$52.4K
DDS icon
125
Dillards
DDS
$9.56B
$753K 0.21%
+8,028
New +$580K
3 4
5
6 7

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.