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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
GS icon
201
Goldman Sachs
GS
$303B
$319K 0.09%
1,248
+94
+8% +$23.1K
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$319K 0.09%
1,814
+63
+4% +$7.91K
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$317K 0.09%
9,581
-1,719
-15% -$4.75K
ALLY icon
204
Ally Financial
ALLY
$13.3B
$316K 0.09%
11,174
-2,647
-19% -$70.2K
FAST icon
205
Fastenal
FAST
$59.5B
$313K 0.09%
23,380
+2,040
+10% +$25.3K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$313K 0.09%
4,793
-219
-4% -$15.5K
PAYX icon
207
Paychex
PAYX
$42.7B
$312K 0.09%
4,820
-300
-6% -$19.7K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$312K 0.09%
6,503
+178
+3% +$8.97K
PSA icon
209
Public Storage
PSA
$61.3B
$310K 0.09%
1,636
+193
+13% +$40.8K
FRME icon
210
First Merchants
FRME
$2.67B
$309K 0.09%
7,479
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$299K 0.09%
6,042
+2,457
+69% +$133K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.09%
4,642
-104
-2% -$6.55K
CRM icon
213
Salesforce
CRM
$158B
$294K 0.08%
+2,726
New +$278K
EBAY icon
214
eBay
EBAY
$49.8B
$294K 0.08%
6,977
+105
+2% +$3.9K
DHR icon
215
Danaher
DHR
$144B
$292K 0.08%
3,472
+205
+6% +$16.7K
NVS icon
216
Novartis
NVS
$297B
$292K 0.08%
3,881
+239
+7% +$18K
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$291K 0.08%
1,851
+107
+6% +$17.5K
MDT icon
218
Medtronic
MDT
$112B
$290K 0.08%
3,613
-523
-13% -$41.9K
SNY icon
219
Sanofi
SNY
$104B
$290K 0.08%
7,359
+555
+8% +$25.6K
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$289K 0.08%
4,209
+176
+4% +$11.7K
NUE icon
221
Nucor
NUE
$62.1B
$289K 0.08%
4,509
-89
-2% -$5.21K
MON
222
DELISTED
Monsanto Co
MON
$287K 0.08%
2,390
-143
-6% -$17K
ENB icon
223
Enbridge
ENB
$112B
$278K 0.08%
7,935
+229
+3% +$8.81K
VTR icon
224
Ventas
VTR
$47.9B
$278K 0.08%
5,452
-767
-12% -$48.5K
JCI icon
225
Johnson Controls International
JCI
$92.2B
$276K 0.08%
7,377
-297
-4% -$11.6K
7 8
9
10 11

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.