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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 | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$135B
| $614K | 0.17% |
21,360
+649
| +3% | +$20K |
2014 Q4
13 quarters
|
|
|
ONCE
152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $597K | 0.16% |
7,625
-13
| -0.2% | -$751 |
2017 Q4
1 quarter
|
|
153
Piedmont Realty Trust
PDM
$1.13B
| $596K | 0.16% |
30,596
-12,537
| -29% | -$231K |
2014 Q4
13 quarters
|
|
154
A.O. Smith
AOS
$7.66B
| $593K | 0.16% |
9,140
| – | – |
2016 Q2
7 quarters
|
|
155
Baidu
BIDU
$29B
| $592K | 0.16% |
2,246
+248
| +12% | +$61.1K |
2015 Q3
10 quarters
|
|
156
Prudential Financial
PRU
$39B
| $591K | 0.16% |
5,881
+72
| +1% | +$8.12K |
2015 Q4
9 quarters
|
|
157
Berkshire Hathaway Class A
BRK.A
$1.11T
| $588K | 0.16% |
2
| – | – |
2015 Q3
10 quarters
|
|
158
Owens Corning
OC
$9.02B
| $584K | 0.16% |
8,903
-168
| -2% | -$14.6K |
2017 Q1
4 quarters
|
|
159
Blackrock
BLK
$168B
| $534K | 0.15% |
971
+167
| +21% | +$91.7K |
2016 Q4
5 quarters
|
|
160
ON Semiconductor
ON
$30.2B
| $525K | 0.14% |
20,844
+1,526
| +8% | +$36.8K |
2017 Q4
1 quarter
|
|
161
Targa Resources
TRGP
$61.5B
| $523K | 0.14% |
+10,610
| New | +$505K |
2018 Q1
0 quarters
|
|
162
SLB Ltd
SLB
$72.6B
| $518K | 0.14% |
7,462
+361
| +5% | +$25.2K |
2015 Q3
10 quarters
|
|
163
Thermo Fisher Scientific
TMO
$243B
| $516K | 0.14% |
2,376
+123
| +5% | +$25.8K |
2016 Q2
7 quarters
|
|
164
General Motors
GM
$72.6B
| $514K | 0.14% |
11,625
+180
| +2% | +$7.3K |
2016 Q1
8 quarters
|
|
165
National Grid
NGG
$76.9B
| $514K | 0.14% |
10,471
-431
| -4% | -$21K |
2015 Q4
9 quarters
|
|
166
DTE Energy
DTE
$26.4B
| $512K | 0.14% |
6,205
+258
| +4% | +$22.6K |
2015 Q4
9 quarters
|
|
167
Citizens Financial Group
CFG
$26.8B
| $510K | 0.14% |
12,146
+3,162
| +35% | +$142K |
2017 Q4
1 quarter
|
|
|
TWO
168
DELISTED
Two Harbors Investment
TWO
| $499K | 0.14% |
7,835
+510
| +7% | +$31.3K |
2014 Q4
13 quarters
|
|
169
Emerson Electric
EMR
$90.3B
| $496K | 0.14% |
6,780
+317
| +5% | +$22.6K |
2015 Q4
9 quarters
|
|
170
Aramark
ARMK
$14.5B
| $493K | 0.14% |
17,484
-831
| -5% | -$25.5K |
2015 Q4
9 quarters
|
|
171
Consolidated Edison
ED
$39.2B
| $485K | 0.13% |
6,662
+118
| +2% | +$9.17K |
2015 Q4
9 quarters
|
|
172
Colgate-Palmolive
CL
$70.4B
| $478K | 0.13% |
7,547
-793
| -10% | -$57.1K |
2014 Q4
13 quarters
|
|
173
American Electric Power
AEP
$66.9B
| $463K | 0.13% |
7,220
-1,039
| -13% | -$70K |
2015 Q4
9 quarters
|
|
174
Archer Daniels Midland
ADM
$38.5B
| $461K | 0.13% |
+10,289
| New | +$433K |
2018 Q1
0 quarters
|
|
175
Intuitive Surgical
ISRG
$150B
| $461K | 0.13% |
2,856
-228
| -7% | -$31.8K |
2017 Q1
4 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.