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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

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
DUK icon
126
Duke Energy
DUK
$97.3B
$753K 0.21%
10,296
-878
-8% -$67.9K
VEEV icon
127
Veeva Systems
VEEV
$37.4B
$735K 0.2%
+9,239
New +$597K
LLY icon
128
Eli Lilly
LLY
$1.06T
$733K 0.2%
8,516
+416
+5% +$33.5K
ADBE icon
129
Adobe
ADBE
$105B
$727K 0.2%
2,895
+1,037
+56% +$211K
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$722K 0.2%
+15,418
New +$722K
CELG
131
DELISTED
Celgene Corp
CELG
$717K 0.2%
9,067
-403
-4% -$38.7K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$703K 0.19%
41,707
+911
+2% +$15.8K
PBF icon
133
PBF Energy
PBF
$7.31B
$702K 0.19%
+14,355
New +$463K
PSX icon
134
Phillips 66
PSX
$81.4B
$699K 0.19%
5,983
-438
-7% -$42.6K
D icon
135
Dominion Energy
D
$59.3B
$688K 0.19%
10,983
+1,791
+19% +$132K
BCS icon
136
Barclays
BCS
$94.1B
$683K 0.19%
65,714
-4,877
-7% -$53.2K
DKS icon
137
Dick's Sporting Goods
DKS
$18.7B
$676K 0.19%
+18,069
New +$589K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$668K 0.18%
+28,894
New +$649K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$667K 0.18%
51,788
-27,765
-35% -$334K
HON icon
140
Honeywell
HON
$78B
$663K 0.18%
4,834
+1,220
+34% +$169K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$659K 0.18%
6,380
-117
-2% -$13.3K
GSK icon
142
GSK
GSK
$106B
$655K 0.18%
12,777
-796
-6% -$37.1K
ADP icon
143
Automatic Data Processing
ADP
$108B
$648K 0.18%
4,784
+201
+4% +$23.4K
TSLA icon
144
Tesla
TSLA
$1.3T
$646K 0.18%
30,510
+1,245
+4% +$27.4K
SCHW
145
Charles Schwab
SCHW
$187B
$643K 0.18%
11,138
+6,595
+145% +$353K
COP icon
146
ConocoPhillips
COP
$141B
$641K 0.18%
9,228
+824
+10% +$46.6K
EGOV
147
DELISTED
NIC Inc
EGOV
$635K 0.17%
+40,859
New +$606K
GCAP
148
DELISTED
Gain Capital Holdings, Inc.
GCAP
$634K 0.17%
78,019
+4,315
+6% +$32.4K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.17%
8,693
+4,051
+87% +$267K
CB icon
150
Chubb
CB
$135B
$616K 0.17%
4,613
+169
+4% +$24.5K
4 5
6
7 8

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SAI
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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 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.