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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
DTE icon
151
DTE Energy
DTE
$26.4B
$517K 0.15%
5,947
-96
-2% -$9.12K
2015 Q4
8 quarters
EME icon
152
Emcor
EME
$34.8B
$517K 0.15%
+6,858
New +$531K
2017 Q4
0 quarters
SIRI icon
153
SiriusXM
SIRI
$8.94B
$514K 0.15%
8,692
-4,805
-36% -$265K
2015 Q4
8 quarters
ADP icon
154
Automatic Data Processing
ADP
$107B
$513K 0.15%
4,583
+3
+0.1% +$343
2015 Q3
9 quarters
ED icon
155
Consolidated Edison
ED
$39.2B
$504K 0.14%
6,544
-880
-12% -$75.6K
2015 Q4
8 quarters
NGG icon
156
National Grid
NGG
$76.9B
$501K 0.14%
10,902
+903
+9% +$48.2K
2015 Q4
8 quarters
BFH icon
157
Bread Financial
BFH
$3.86B
$495K 0.14%
+2,521
New +$467K
2017 Q4
0 quarters
HON icon
158
Honeywell
HON
$65.8B
$485K 0.14%
3,614
-91
-2% -$12.2K
2016 Q1
7 quarters
GCAP
159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$484K 0.14%
+73,704
New +$528K
2017 Q4
0 quarters
IP icon
160
International Paper
IP
$17B
$481K 0.14%
8,756
-631
-7% -$33.9K
2016 Q4
4 quarters
ALK icon
161
Alaska Air
ALK
$4.39B
$476K 0.14%
7,115
-191
-3% -$13.6K
2015 Q3
9 quarters
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$475K 0.14%
5,037
+303
+6% +$28.6K
2016 Q3
5 quarters
GM icon
163
General Motors
GM
$72.6B
$474K 0.14%
11,445
+595
+5% +$25.8K
2016 Q1
7 quarters
SYY icon
164
Sysco
SYY
$38.4B
$470K 0.13%
8,046
+3,942
+96% +$223K
2015 Q4
8 quarters
SLB icon
165
SLB Ltd
SLB
$72.6B
$468K 0.13%
7,101
-51,686
-88% -$3.35M
2015 Q3
9 quarters
DFS icon
166
DELISTED
Discover Financial Services
DFS
$462K 0.13%
6,035
-17
-0.3% -$1.17K
2015 Q3
9 quarters
TRV icon
167
Travelers Companies
TRV
$76.9B
$460K 0.13%
3,321
+25
+0.8% +$3.3K
2015 Q4
8 quarters
TMO icon
168
Thermo Fisher Scientific
TMO
$243B
$458K 0.13%
2,253
+176
+8% +$33.7K
2016 Q2
6 quarters
STX icon
169
Seagate
STX
$178B
$457K 0.13%
+9,213
New +$352K
2017 Q4
0 quarters
EMR icon
170
Emerson Electric
EMR
$90.3B
$455K 0.13%
6,463
+10
+0.2% +$648
2015 Q4
8 quarters
BIDU icon
171
Baidu
BIDU
$29B
$451K 0.13%
1,998
+40
+2% +$9.78K
2015 Q3
9 quarters
COP icon
172
ConocoPhillips
COP
$161B
$448K 0.13%
8,404
-334
-4% -$17.2K
2015 Q3
9 quarters
TWO
173
DELISTED
Two Harbors Investment
TWO
$442K 0.13%
7,325
-390
-5% -$27.3K
2014 Q4
12 quarters
GIS icon
174
General Mills
GIS
$17.3B
$438K 0.13%
8,003
-320
-4% -$17.3K
2015 Q4
8 quarters
TNL icon
175
Travel + Leisure Co
TNL
$3.84B
$424K 0.12%
7,965
-2,920
-27% -$145K
2016 Q3
5 quarters
5 6
7
8 9

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.