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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
GS icon
201
Goldman Sachs
GS
$261B
$319K 0.09%
1,248
+94
+8% +$23.1K
2017 Q1
3 quarters
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$319K 0.09%
1,814
+63
+4% +$7.91K
2017 Q3
1 quarter
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$317K 0.09%
9,581
-1,719
-15% -$4.75K
2017 Q3
1 quarter
ALLY icon
204
Ally Financial
ALLY
$11.4B
$316K 0.09%
11,174
-2,647
-19% -$70.2K
2017 Q3
1 quarter
FAST icon
205
Fastenal
FAST
$58.2B
$313K 0.09%
23,380
+2,040
+10% +$25.3K
2016 Q1
7 quarters
XLNX
206
DELISTED
Xilinx Inc
XLNX
$313K 0.09%
4,793
-219
-4% -$15.5K
2017 Q1
3 quarters
PAYX icon
207
Paychex
PAYX
$37B
$312K 0.09%
4,820
-300
-6% -$19.7K
2015 Q3
9 quarters
PEG icon
208
Public Service Enterprise Group
PEG
$36B
$312K 0.09%
6,503
+178
+3% +$8.97K
2016 Q4
4 quarters
PSA icon
209
Public Storage
PSA
$54.2B
$310K 0.09%
1,636
+193
+13% +$40.8K
2017 Q1
3 quarters
FRME icon
210
First Merchants
FRME
$2.45B
$309K 0.09%
7,479
– –
2016 Q3
5 quarters
AMAT icon
211
Applied Materials
AMAT
$402B
$299K 0.09%
6,042
+2,457
+69% +$133K
2017 Q3
1 quarter
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.09%
4,642
-104
-2% -$6.55K
2017 Q1
3 quarters
CRM icon
213
Salesforce
CRM
$189B
$294K 0.08%
+2,726
New +$278K
2017 Q4
0 quarters
EBAY icon
214
eBay
EBAY
$49.9B
$294K 0.08%
6,977
+105
+2% +$3.9K
2016 Q2
6 quarters
DHR icon
215
Danaher
DHR
$155B
$292K 0.08%
3,472
+205
+6% +$16.7K
2016 Q4
4 quarters
NVS icon
216
Novartis
NVS
$273B
$292K 0.08%
3,881
+239
+7% +$18K
2016 Q1
7 quarters
SWK icon
217
Stanley Black & Decker
SWK
$13.4B
$291K 0.08%
1,851
+107
+6% +$17.5K
2017 Q1
3 quarters
MDT icon
218
Medtronic
MDT
$113B
$290K 0.08%
3,613
-523
-13% -$41.9K
2015 Q3
9 quarters
SNY icon
219
Sanofi
SNY
$96B
$290K 0.08%
7,359
+555
+8% +$25.6K
2016 Q3
5 quarters
CCL icon
220
Carnival Corporation Ltd
CCL
$35.4B
$289K 0.08%
4,209
+176
+4% +$11.7K
2017 Q1
3 quarters
NUE icon
221
Nucor
NUE
$56.8B
$289K 0.08%
4,509
-89
-2% -$5.21K
2016 Q1
7 quarters
MON
222
DELISTED
Monsanto Co
MON
$287K 0.08%
2,390
-143
-6% -$17K
2016 Q2
6 quarters
ENB icon
223
Enbridge
ENB
$104B
$278K 0.08%
7,935
+229
+3% +$8.81K
2016 Q4
4 quarters
VTR icon
224
Ventas
VTR
$42.1B
$278K 0.08%
5,452
-767
-12% -$48.5K
2016 Q1
7 quarters
JCI icon
225
Johnson Controls International
JCI
$95.4B
$276K 0.08%
7,377
-297
-4% -$11.6K
2016 Q2
6 quarters
7 8
9
10 11

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 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.