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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
MET icon
126
MetLife
MET
$62.1B
$726K 0.21%
16,053
-397
-2% -$20.9K
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
$725K 0.21%
+8,048
New +$641K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$724K 0.21%
46,038
-1,926
-4% -$23.1K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$709K 0.2%
40,796
-179
-0.4% -$3.21K
FTV icon
130
Fortive
FTV
$18.6B
$702K 0.2%
15,016
-685
-4% -$31.4K
D icon
131
Dominion Energy
D
$59.3B
$690K 0.2%
9,192
-76
-0.8% -$6.16K
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$674K 0.19%
4,302
-280
-6% -$44.9K
FLR icon
133
Fluor
FLR
$7.96B
$670K 0.19%
+12,010
New +$559K
CB icon
134
Chubb
CB
$135B
$645K 0.18%
4,444
+1,435
+48% +$214K
TSLA icon
135
Tesla
TSLA
$1.3T
$631K 0.18%
29,265
+4,380
+18% +$95.3K
PRU icon
136
Prudential Financial
PRU
$41.8B
$621K 0.18%
5,809
-1,197
-17% -$134K
GSK icon
137
GSK
GSK
$106B
$620K 0.18%
13,573
+185
+1% +$8.55K
LLY icon
138
Eli Lilly
LLY
$1.06T
$617K 0.18%
8,100
+232
+3% +$19.7K
GLW icon
139
Corning
GLW
$143B
$606K 0.17%
20,711
+2,156
+12% +$67.9K
PSX icon
140
Phillips 66
PSX
$81.4B
$602K 0.17%
6,421
-636
-9% -$60.5K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.17%
2
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$586K 0.17%
8,340
+2,226
+36% +$163K
CMI icon
143
Cummins
CMI
$88.7B
$579K 0.17%
3,494
+1,731
+98% +$296K
VOD icon
144
Vodafone
VOD
$37.4B
$579K 0.17%
20,460
-1,581
-7% -$47.4K
AOS icon
145
A.O. Smith
AOS
$8.7B
$573K 0.16%
9,140
+9
+0.1% +$546
BKE icon
146
Buckle
BKE
$2.37B
$561K 0.16%
+26,052
New +$513K
YUM icon
147
Yum! Brands
YUM
$41.1B
$548K 0.16%
7,044
+579
+9% +$45.8K
M icon
148
Macy's
M
$6.68B
$545K 0.16%
+21,915
New +$481K
AEP icon
149
American Electric Power
AEP
$68.4B
$542K 0.16%
8,259
-6,127
-43% -$458K
ARMK icon
150
Aramark
ARMK
$14.7B
$540K 0.15%
18,315
-693
-4% -$21.2K
4 5
6
7 8

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GS
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MSDF
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ISL
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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.