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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
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
Visa
V
|
+$8.8M |
| 2 |
Walmart Inc
WMT
|
+$8.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$5.49M |
| 4 |
BrightSpire Capital
BRSP
|
+$3.3M |
| 5 |
AbbVie
ABBV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$7.65M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$6.88M |
| 3 |
Verizon
VZ
|
+$3.63M |
| 4 |
Xenia Hotels & Resorts
XHR
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$91B
| $753K | 0.21% |
10,296
-878
| -8% | -$67.9K |
2015 Q4
9 quarters
|
|
127
Veeva Systems
VEEV
$47.9B
| $735K | 0.2% |
+9,239
| New | +$597K |
2018 Q1
0 quarters
|
|
128
Eli Lilly
LLY
$1.05T
| $733K | 0.2% |
8,516
+416
| +5% | +$33.5K |
2015 Q1
12 quarters
|
|
129
Adobe
ADBE
$94.3B
| $727K | 0.2% |
2,895
+1,037
| +56% | +$211K |
2017 Q1
4 quarters
|
|
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $722K | 0.2% |
+15,418
| New | +$722K |
2018 Q1
0 quarters
|
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $717K | 0.2% |
9,067
-403
| -4% | -$38.7K |
2015 Q2
11 quarters
|
|
132
Kinder Morgan
KMI
$72.3B
| $703K | 0.19% |
41,707
+911
| +2% | +$15.8K |
2016 Q1
8 quarters
|
|
133
PBF Energy
PBF
$9.99B
| $702K | 0.19% |
+14,355
| New | +$463K |
2018 Q1
0 quarters
|
|
134
Phillips 66
PSX
$111B
| $699K | 0.19% |
5,983
-438
| -7% | -$42.6K |
2015 Q4
9 quarters
|
|
135
Dominion Energy
D
$54.2B
| $688K | 0.19% |
10,983
+1,791
| +19% | +$132K |
2016 Q1
8 quarters
|
|
136
Barclays
BCS
$76.6B
| $683K | 0.19% |
65,714
-4,877
| -7% | -$53.2K |
2016 Q3
6 quarters
|
|
137
Dick's Sporting Goods
DKS
$13.5B
| $676K | 0.19% |
+18,069
| New | +$589K |
2018 Q1
0 quarters
|
|
138
DELISTED
Interpublic Group of Companies
IPG
| $668K | 0.18% |
+28,894
| New | +$649K |
2018 Q1
0 quarters
|
|
|
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $667K | 0.18% |
51,788
-27,765
| -35% | -$334K |
2014 Q4
13 quarters
|
|
140
Honeywell
HON
$65.8B
| $663K | 0.18% |
4,834
+1,220
| +34% | +$169K |
2016 Q1
8 quarters
|
|
141
Kimberly-Clark
KMB
$32.5B
| $659K | 0.18% |
6,380
-117
| -2% | -$13.3K |
2015 Q4
9 quarters
|
|
142
GSK
GSK
$93.2B
| $655K | 0.18% |
12,777
-796
| -6% | -$37.1K |
2015 Q1
12 quarters
|
|
143
Automatic Data Processing
ADP
$107B
| $648K | 0.18% |
4,784
+201
| +4% | +$23.4K |
2015 Q3
10 quarters
|
|
144
Tesla
TSLA
$1.51T
| $646K | 0.18% |
30,510
+1,245
| +4% | +$27.4K |
2016 Q1
8 quarters
|
|
145
Charles Schwab
SCHW
$167B
| $643K | 0.18% |
11,138
+6,595
| +145% | +$353K |
2017 Q4
1 quarter
|
|
146
ConocoPhillips
COP
$161B
| $641K | 0.18% |
9,228
+824
| +10% | +$46.6K |
2015 Q3
10 quarters
|
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $635K | 0.17% |
+40,859
| New | +$606K |
2018 Q1
0 quarters
|
|
|
GCAP
148
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $634K | 0.17% |
78,019
+4,315
| +6% | +$32.4K |
2017 Q4
1 quarter
|
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.17% |
8,693
+4,051
| +87% | +$267K |
2017 Q1
4 quarters
|
|
150
Chubb
CB
$132B
| $616K | 0.17% |
4,613
+169
| +4% | +$24.5K |
2016 Q1
8 quarters
|
|
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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.