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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
GLW icon
151
Corning
GLW
$143B
$614K 0.17%
21,360
+649
+3% +$20K
ONCE
152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$597K 0.16%
7,625
-13
-0.2% -$751
PDM
153
Piedmont Realty Trust
PDM
$1.19B
$596K 0.16%
30,596
-12,537
-29% -$231K
AOS icon
154
A.O. Smith
AOS
$8.7B
$593K 0.16%
9,140
– –
BIDU icon
155
Baidu
BIDU
$37.2B
$592K 0.16%
2,246
+248
+12% +$61.1K
PRU icon
156
Prudential Financial
PRU
$41.8B
$591K 0.16%
5,881
+72
+1% +$8.12K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$588K 0.16%
2
– –
OC icon
158
Owens Corning
OC
$12.4B
$584K 0.16%
8,903
-168
-2% -$14.6K
BLK icon
159
Blackrock
BLK
$176B
$534K 0.15%
971
+167
+21% +$91.7K
ON icon
160
ON Semiconductor
ON
$31.6B
$525K 0.14%
20,844
+1,526
+8% +$36.8K
TRGP icon
161
Targa Resources
TRGP
$55.1B
$523K 0.14%
+10,610
New +$505K
SLB icon
162
SLB Ltd
SLB
$75B
$518K 0.14%
7,462
+361
+5% +$25.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$516K 0.14%
2,376
+123
+5% +$25.8K
GM icon
164
General Motors
GM
$76.8B
$514K 0.14%
11,625
+180
+2% +$7.3K
NGG icon
165
National Grid
NGG
$81.3B
$514K 0.14%
10,471
-431
-4% -$21K
DTE icon
166
DTE Energy
DTE
$29.1B
$512K 0.14%
6,205
+258
+4% +$22.6K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$510K 0.14%
12,146
+3,162
+35% +$142K
TWO
168
Two Harbors Investment
TWO
$1.27B
$499K 0.14%
7,835
+510
+7% +$31.3K
EMR icon
169
Emerson Electric
EMR
$88.3B
$496K 0.14%
6,780
+317
+5% +$22.6K
ARMK icon
170
Aramark
ARMK
$14.7B
$493K 0.14%
17,484
-831
-5% -$25.5K
ED icon
171
Consolidated Edison
ED
$39.9B
$485K 0.13%
6,662
+118
+2% +$9.17K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$478K 0.13%
7,547
-793
-10% -$57.1K
AEP icon
173
American Electric Power
AEP
$68.4B
$463K 0.13%
7,220
-1,039
-13% -$70K
ADM icon
174
Archer Daniels Midland
ADM
$36.9B
$461K 0.13%
+10,289
New +$433K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$461K 0.13%
2,856
-228
-7% -$31.8K
5 6
7
8 9

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GS
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ISL
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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.