We are live on ! Find out more
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
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
V icon
Visa
V
+$8.8M
2
WMT icon
Walmart Inc
WMT
+$8.4M
3
XLNX
Xilinx Inc
XLNX
+$5.49M
4
BRSP icon
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 icon
Walgreens Boots Alliance
WBA
+$6.88M
3
VZ icon
Verizon
VZ
+$3.63M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
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
YUMC icon
176
Yum China
YUMC
$14.5B
$456K 0.13%
5,484
-974
-15% -$41.9K
2017 Q1
4 quarters
DE icon
177
Deere & Co
DE
$167B
$454K 0.12%
2,893
-6,344
-69% -$1.03M
2016 Q2
7 quarters
ALK icon
178
Alaska Air
ALK
$4.39B
$452K 0.12%
7,246
+131
+2% +$8.69K
2015 Q3
10 quarters
NSC icon
179
Norfolk Southern
NSC
$71.4B
$449K 0.12%
2,908
+133
+5% +$19.1K
2016 Q2
7 quarters
BFH icon
180
Bread Financial
BFH
$3.86B
$448K 0.12%
2,526
+5
+0.2% +$977
2017 Q4
1 quarter
DFS icon
181
DELISTED
Discover Financial Services
DFS
$442K 0.12%
5,861
-174
-3% -$13.4K
2015 Q3
10 quarters
TRV icon
182
Travelers Companies
TRV
$76.9B
$442K 0.12%
3,366
+45
+1% +$6.29K
2015 Q4
9 quarters
JOYY icon
183
JOYY Inc
JOYY
$3.97B
$439K 0.12%
7,039
+5,179
+278% +$652K
2017 Q4
1 quarter
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$436K 0.12%
4,573
-464
-9% -$44.2K
2016 Q3
6 quarters
C icon
185
Citigroup
C
$217B
$426K 0.12%
6,216
-9,843
-61% -$740K
2016 Q1
8 quarters
EW icon
186
Edwards Lifesciences
EW
$49.1B
$414K 0.11%
8,691
+2,394
+38% +$104K
2017 Q1
4 quarters
GD icon
187
General Dynamics
GD
$89.6B
$407K 0.11%
2,007
+453
+29% +$98.5K
2015 Q3
10 quarters
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$407K 0.11%
15,129
-155
-1% -$3.9K
2017 Q1
4 quarters
WY icon
189
Weyerhaeuser
WY
$13.8B
$399K 0.11%
6,877
+299
+5% +$10.6K
2017 Q3
2 quarters
WBA icon
190
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.11%
15,713
-96,273
-86% -$6.88M
2014 Q4
13 quarters
MAR icon
191
Marriott International
MAR
$95.4B
$394K 0.11%
2,846
+237
+9% +$33.2K
2017 Q1
4 quarters
FBIO icon
192
Fortress Biotech
FBIO
$71M
$393K 0.11%
1,452
-765
-35% -$48.4K
2017 Q4
1 quarter
O icon
193
Realty Income
O
$51.3B
$390K 0.11%
7,550
+169
+2% +$8.42K
2016 Q1
8 quarters
ALGN icon
194
Align Technology
ALGN
$10.1B
$387K 0.11%
1,115
-19
-2% -$4.88K
2017 Q1
4 quarters
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$383K 0.11%
1,827
+13
+0.7% +$2.3K
2017 Q3
2 quarters
MDT icon
196
Medtronic
MDT
$113B
$379K 0.1%
4,353
+740
+20% +$61K
2015 Q3
10 quarters
CRM icon
197
Salesforce
CRM
$189B
$378K 0.1%
2,831
+105
+4% +$12.1K
2017 Q4
1 quarter
GIS icon
198
General Mills
GIS
$17.3B
$371K 0.1%
8,652
+649
+8% +$35.2K
2015 Q4
9 quarters
PEG icon
199
Public Service Enterprise Group
PEG
$36B
$371K 0.1%
7,281
+778
+12% +$38.2K
2016 Q4
5 quarters
NKTR icon
200
Nektar Therapeutics
NKTR
$1.41B
$369K 0.1%
+454
New +$585K
2018 Q1
0 quarters
6 7
8
9 10

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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.