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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
BLK icon
176
Blackrock
BLK
$176B
$419K 0.12%
804
+80
+11% +$38.9K
ONCE
177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$419K 0.12%
+7,638
New +$549K
FBIO icon
178
Fortress Biotech
FBIO
$88.7M
$416K 0.12%
+2,217
New +$131K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$413K 0.12%
3,084
-5,304
-63% -$664K
WELL icon
180
Welltower
WELL
$171B
$406K 0.12%
7,379
+275
+4% +$18.5K
CFG icon
181
Citizens Financial Group
CFG
$30.6B
$399K 0.11%
+8,984
New +$351K
ON icon
182
ON Semiconductor
ON
$31.6B
$399K 0.11%
+19,318
New +$394K
PPL
183
PPL Corp
PPL
$26.7B
$390K 0.11%
12,695
+253
+2% +$9.09K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$389K 0.11%
2,775
+36
+1% +$4.83K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$387K 0.11%
5,852
+1,982
+51% +$121K
FMBI
186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$374K 0.11%
15,284
+191
+1% +$4.53K
MAR icon
187
Marriott International
MAR
$92.3B
$367K 0.11%
2,609
-54
-2% -$6.63K
HR icon
188
Healthcare Realty
HR
$6.84B
$365K 0.1%
14,105
-489
-3% -$14.8K
STT icon
189
State Street
STT
$50.7B
$360K 0.1%
+3,555
New +$340K
CBA
190
DELISTED
ClearBridge American Energy MLP
CBA
$360K 0.1%
41,600
-8,500
-17% -$68K
ADBE icon
191
Adobe
ADBE
$105B
$359K 0.1%
1,858
+56
+3% +$9.63K
AZN icon
192
AstraZeneca
AZN
$250B
$359K 0.1%
5,275
+114
+2% +$7.69K
BCE icon
193
BCE
BCE
$21.2B
$356K 0.1%
8,002
+132
+2% +$6.28K
O icon
194
Realty Income
O
$59.1B
$351K 0.1%
7,381
+54
+0.7% +$2.93K
SAP icon
195
SAP
SAP
$238B
$338K 0.1%
3,287
-7
-0.2% -$792
AVGO icon
196
Broadcom
AVGO
$2.04T
$336K 0.1%
13,660
-29,070
-68% -$756K
APLE icon
197
Apple Hospitality REIT
APLE
$3.82B
$330K 0.09%
18,195
+7,766
+74% +$150K
GD icon
198
General Dynamics
GD
$106B
$329K 0.09%
1,554
-3,227
-67% -$659K
ETN icon
199
Eaton
ETN
$174B
$323K 0.09%
3,943
+273
+7% +$21.2K
COF icon
200
Capital One
COF
$134B
$322K 0.09%
3,381
+389
+13% +$35.5K
6 7
8
9 10

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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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AF
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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.