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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
YUMC icon
176
Yum China
YUMC
$16.3B
$456K 0.13%
5,484
-974
-15% -$41.9K
DE icon
177
Deere & Co
DE
$168B
$454K 0.12%
2,893
-6,344
-69% -$1.03M
ALK icon
178
Alaska Air
ALK
$5.58B
$452K 0.12%
7,246
+131
+2% +$8.69K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$449K 0.12%
2,908
+133
+5% +$19.1K
BFH icon
180
Bread Financial
BFH
$4.38B
$448K 0.12%
2,526
+5
+0.2% +$977
DFS
181
DELISTED
Discover Financial Services
DFS
$442K 0.12%
5,861
-174
-3% -$13.4K
TRV icon
182
Travelers Companies
TRV
$80.2B
$442K 0.12%
3,366
+45
+1% +$6.29K
JOYY
183
JOYY Inc
JOYY
$3.75B
$439K 0.12%
7,039
+5,179
+278% +$652K
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$436K 0.12%
4,573
-464
-9% -$44.2K
C icon
185
Citigroup
C
$226B
$426K 0.12%
6,216
-9,843
-61% -$740K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$414K 0.11%
8,691
+2,394
+38% +$104K
GD icon
187
General Dynamics
GD
$106B
$407K 0.11%
2,007
+453
+29% +$98.5K
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$407K 0.11%
15,129
-155
-1% -$3.9K
WY icon
189
Weyerhaeuser
WY
$18.4B
$399K 0.11%
6,877
+299
+5% +$10.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.11%
15,713
-96,273
-86% -$6.88M
MAR icon
191
Marriott International
MAR
$92.3B
$394K 0.11%
2,846
+237
+9% +$33.2K
FBIO icon
192
Fortress Biotech
FBIO
$88.7M
$393K 0.11%
1,452
-765
-35% -$48.4K
O icon
193
Realty Income
O
$59.1B
$390K 0.11%
7,550
+169
+2% +$8.42K
ALGN icon
194
Align Technology
ALGN
$12.3B
$387K 0.11%
1,115
-19
-2% -$4.88K
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$383K 0.11%
1,827
+13
+0.7% +$2.3K
MDT icon
196
Medtronic
MDT
$112B
$379K 0.1%
4,353
+740
+20% +$61K
CRM icon
197
Salesforce
CRM
$158B
$378K 0.1%
2,831
+105
+4% +$12.1K
GIS icon
198
General Mills
GIS
$19.7B
$371K 0.1%
8,652
+649
+8% +$35.2K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$371K 0.1%
7,281
+778
+12% +$38.2K
NKTR icon
200
Nektar Therapeutics
NKTR
$2.58B
$369K 0.1%
+454
New +$585K
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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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.