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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
BLK icon
176
Blackrock
BLK
$168B
$419K 0.12%
804
+80
+11% +$38.9K
2016 Q4
4 quarters
ONCE
177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$419K 0.12%
+7,638
New +$549K
2017 Q4
0 quarters
FBIO icon
178
Fortress Biotech
FBIO
$71M
$416K 0.12%
+2,217
New +$131K
2017 Q4
0 quarters
ISRG icon
179
Intuitive Surgical
ISRG
$150B
$413K 0.12%
3,084
-5,304
-63% -$664K
2017 Q1
3 quarters
WELL icon
180
Welltower
WELL
$162B
$406K 0.12%
7,379
+275
+4% +$18.5K
2015 Q3
9 quarters
CFG icon
181
Citizens Financial Group
CFG
$26.8B
$399K 0.11%
+8,984
New +$351K
2017 Q4
0 quarters
ON icon
182
ON Semiconductor
ON
$30.2B
$399K 0.11%
+19,318
New +$394K
2017 Q4
0 quarters
PPL icon
183
PPL Corp
PPL
$25.8B
$390K 0.11%
12,695
+253
+2% +$9.09K
2016 Q4
4 quarters
NSC icon
184
Norfolk Southern
NSC
$71.4B
$389K 0.11%
2,775
+36
+1% +$4.83K
2016 Q2
6 quarters
MPC icon
185
Marathon Petroleum
MPC
$128B
$387K 0.11%
5,852
+1,982
+51% +$121K
2017 Q1
3 quarters
FMBI
186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$374K 0.11%
15,284
+191
+1% +$4.53K
2017 Q1
3 quarters
MAR icon
187
Marriott International
MAR
$95.4B
$367K 0.11%
2,609
-54
-2% -$6.63K
2017 Q1
3 quarters
HR icon
188
Healthcare Realty
HR
$5.88B
$365K 0.1%
14,105
-489
-3% -$14.8K
2015 Q4
8 quarters
STT icon
189
State Street
STT
$48.1B
$360K 0.1%
+3,555
New +$340K
2017 Q4
0 quarters
CBA
190
DELISTED
ClearBridge American Energy MLP
CBA
$360K 0.1%
41,600
-8,500
-17% -$68K
2015 Q3
9 quarters
ADBE icon
191
Adobe
ADBE
$94.3B
$359K 0.1%
1,858
+56
+3% +$9.63K
2017 Q1
3 quarters
AZN icon
192
AstraZeneca
AZN
$247B
$359K 0.1%
5,275
+114
+2% +$7.69K
2015 Q4
8 quarters
BCE icon
193
BCE
BCE
$17.5B
$356K 0.1%
8,002
+132
+2% +$6.28K
2016 Q2
6 quarters
O icon
194
Realty Income
O
$51.3B
$351K 0.1%
7,381
+54
+0.7% +$2.93K
2016 Q1
7 quarters
SAP icon
195
SAP
SAP
$248B
$338K 0.1%
3,287
-7
-0.2% -$792
2015 Q4
8 quarters
AVGO icon
196
Broadcom
AVGO
$1.73T
$336K 0.1%
13,660
-29,070
-68% -$756K
2015 Q3
9 quarters
APLE icon
197
Apple Hospitality REIT
APLE
$3.85B
$330K 0.09%
18,195
+7,766
+74% +$150K
2017 Q1
3 quarters
GD icon
198
General Dynamics
GD
$89.6B
$329K 0.09%
1,554
-3,227
-67% -$659K
2015 Q3
9 quarters
ETN icon
199
Eaton
ETN
$167B
$323K 0.09%
3,943
+273
+7% +$21.2K
2016 Q2
6 quarters
COF icon
200
Capital One
COF
$122B
$322K 0.09%
3,381
+389
+13% +$35.5K
2015 Q4
8 quarters
6 7
8
9 10

Similar funds

FMC
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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.