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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
DTE icon
151
DTE Energy
DTE
$29.1B
$517K 0.15%
5,947
-96
-2% -$9.12K
EME icon
152
Emcor
EME
$36B
$517K 0.15%
+6,858
New +$531K
SIRI icon
153
SiriusXM
SIRI
$10.1B
$514K 0.15%
8,692
-4,805
-36% -$265K
ADP icon
154
Automatic Data Processing
ADP
$108B
$513K 0.15%
4,583
+3
+0.1% +$343
ED icon
155
Consolidated Edison
ED
$39.9B
$504K 0.14%
6,544
-880
-12% -$75.6K
NGG icon
156
National Grid
NGG
$81.3B
$501K 0.14%
10,902
+903
+9% +$48.2K
BFH icon
157
Bread Financial
BFH
$4.38B
$495K 0.14%
+2,521
New +$467K
HON icon
158
Honeywell
HON
$78B
$485K 0.14%
3,614
-91
-2% -$12.2K
GCAP
159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$484K 0.14%
+73,704
New +$528K
IP icon
160
International Paper
IP
$22B
$481K 0.14%
8,756
-631
-7% -$33.9K
ALK icon
161
Alaska Air
ALK
$5.58B
$476K 0.14%
7,115
-191
-3% -$13.6K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$475K 0.14%
5,037
+303
+6% +$28.6K
GM icon
163
General Motors
GM
$76.8B
$474K 0.14%
11,445
+595
+5% +$25.8K
SYY icon
164
Sysco
SYY
$40.3B
$470K 0.13%
8,046
+3,942
+96% +$223K
SLB icon
165
SLB Ltd
SLB
$75B
$468K 0.13%
7,101
-51,686
-88% -$3.35M
DFS
166
DELISTED
Discover Financial Services
DFS
$462K 0.13%
6,035
-17
-0.3% -$1.17K
TRV icon
167
Travelers Companies
TRV
$80.2B
$460K 0.13%
3,321
+25
+0.8% +$3.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$458K 0.13%
2,253
+176
+8% +$33.7K
STX icon
169
Seagate
STX
$184B
$457K 0.13%
+9,213
New +$352K
EMR icon
170
Emerson Electric
EMR
$88.3B
$455K 0.13%
6,463
+10
+0.2% +$648
BIDU icon
171
Baidu
BIDU
$37.2B
$451K 0.13%
1,998
+40
+2% +$9.78K
COP icon
172
ConocoPhillips
COP
$141B
$448K 0.13%
8,404
-334
-4% -$17.2K
TWO
173
Two Harbors Investment
TWO
$1.27B
$442K 0.13%
7,325
-390
-5% -$27.3K
GIS icon
174
General Mills
GIS
$19.7B
$438K 0.13%
8,003
-320
-4% -$17.3K
TNL icon
175
Travel + Leisure Co
TNL
$4.7B
$424K 0.12%
7,965
-2,920
-27% -$145K
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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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.