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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
MET icon
126
MetLife
MET
$62.5B
$726K 0.21%
16,053
-397
-2% -$20.9K
2015 Q3
9 quarters
ARCH icon
127
DELISTED
Arch Resources, Inc.
ARCH
$725K 0.21%
+8,048
New +$641K
2017 Q4
0 quarters
DECK icon
128
Deckers Outdoor
DECK
$11.3B
$724K 0.21%
46,038
-1,926
-4% -$23.1K
2017 Q1
3 quarters
KMI icon
129
Kinder Morgan
KMI
$72.3B
$709K 0.2%
40,796
-179
-0.4% -$3.21K
2016 Q1
7 quarters
FTV icon
130
Fortive
FTV
$17.3B
$702K 0.2%
15,016
-685
-4% -$31.4K
2016 Q4
4 quarters
D icon
131
Dominion Energy
D
$54.2B
$690K 0.2%
9,192
-76
-0.8% -$6.16K
2016 Q1
7 quarters
AMP icon
132
Ameriprise Financial
AMP
$44.2B
$674K 0.19%
4,302
-280
-6% -$44.9K
2016 Q3
5 quarters
FLR icon
133
Fluor
FLR
$6.78B
$670K 0.19%
+12,010
New +$559K
2017 Q4
0 quarters
CB icon
134
Chubb
CB
$132B
$645K 0.18%
4,444
+1,435
+48% +$214K
2016 Q1
7 quarters
TSLA icon
135
Tesla
TSLA
$1.51T
$631K 0.18%
29,265
+4,380
+18% +$95.3K
2016 Q1
7 quarters
PRU icon
136
Prudential Financial
PRU
$39B
$621K 0.18%
5,809
-1,197
-17% -$134K
2015 Q4
8 quarters
GSK icon
137
GSK
GSK
$93.2B
$620K 0.18%
13,573
+185
+1% +$8.55K
2015 Q1
11 quarters
LLY icon
138
Eli Lilly
LLY
$1.05T
$617K 0.18%
8,100
+232
+3% +$19.7K
2015 Q1
11 quarters
GLW icon
139
Corning
GLW
$135B
$606K 0.17%
20,711
+2,156
+12% +$67.9K
2014 Q4
12 quarters
PSX icon
140
Phillips 66
PSX
$111B
$602K 0.17%
6,421
-636
-9% -$60.5K
2015 Q4
8 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.17%
2
– –
2015 Q3
9 quarters
CL icon
142
Colgate-Palmolive
CL
$70.4B
$586K 0.17%
8,340
+2,226
+36% +$163K
2014 Q4
12 quarters
CMI icon
143
Cummins
CMI
$72.1B
$579K 0.17%
3,494
+1,731
+98% +$296K
2016 Q1
7 quarters
VOD icon
144
Vodafone
VOD
$36B
$579K 0.17%
20,460
-1,581
-7% -$47.4K
2015 Q4
8 quarters
AOS icon
145
A.O. Smith
AOS
$7.66B
$573K 0.16%
9,140
+9
+0.1% +$546
2016 Q2
6 quarters
BKE icon
146
Buckle
BKE
$2.27B
$561K 0.16%
+26,052
New +$513K
2017 Q4
0 quarters
YUM icon
147
Yum! Brands
YUM
$39.5B
$548K 0.16%
7,044
+579
+9% +$45.8K
2015 Q4
8 quarters
M icon
148
Macy's
M
$5.92B
$545K 0.16%
+21,915
New +$481K
2017 Q4
0 quarters
AEP icon
149
American Electric Power
AEP
$66.9B
$542K 0.16%
8,259
-6,127
-43% -$458K
2015 Q4
8 quarters
ARMK icon
150
Aramark
ARMK
$14.5B
$540K 0.15%
18,315
-693
-4% -$21.2K
2015 Q4
8 quarters
4 5
6
7 8

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.