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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
AMAT icon
201
Applied Materials
AMAT
$428B
$361K 0.1%
7,052
+1,010
+17% +$56.2K
APLE icon
202
Apple Hospitality REIT
APLE
$3.82B
$361K 0.1%
19,218
+1,023
+6% +$18.7K
CCI icon
203
Crown Castle
CCI
$32.2B
$361K 0.1%
3,503
-3,870
-52% -$420K
LRCX icon
204
Lam Research
LRCX
$390B
$358K 0.1%
19,020
+6,070
+47% +$120K
HR icon
205
Healthcare Realty
HR
$6.84B
$350K 0.1%
14,045
-60
-0.4% -$1.6K
SAP icon
206
SAP
SAP
$238B
$350K 0.1%
2,947
-340
-10% -$36.7K
PSA icon
207
Public Storage
PSA
$61.3B
$346K 0.1%
1,599
-37
-2% -$7.21K
HRB icon
208
H&R Block
HRB
$5.86B
$341K 0.09%
+11,707
New +$308K
TJX icon
209
TJX Companies
TJX
$178B
$341K 0.09%
7,192
+136
+2% +$5.38K
AZN icon
210
AstraZeneca
AZN
$250B
$337K 0.09%
4,633
-642
-12% -$44.5K
TGT icon
211
Target
TGT
$68B
$336K 0.09%
4,307
+726
+20% +$52.8K
AON icon
212
Aon
AON
$76B
$334K 0.09%
+2,334
New +$327K
STT icon
213
State Street
STT
$50.7B
$332K 0.09%
3,309
-246
-7% -$25.8K
COF icon
214
Capital One
COF
$134B
$329K 0.09%
3,394
+13
+0.4% +$1.29K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$325K 0.09%
2,280
-2,022
-47% -$330K
NUE icon
216
Nucor
NUE
$62.1B
$325K 0.09%
4,863
+354
+8% +$23.4K
DHR icon
217
Danaher
DHR
$144B
$324K 0.09%
3,549
+77
+2% +$6.74K
CBA
218
DELISTED
ClearBridge American Energy MLP
CBA
$324K 0.09%
41,600
– –
FAST icon
219
Fastenal
FAST
$59.5B
$318K 0.09%
24,112
+732
+3% +$10.1K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$315K 0.09%
4,167
+283
+7% +$20.7K
PPL
221
PPL Corp
PPL
$26.7B
$314K 0.09%
12,191
-504
-4% -$15K
AVGO icon
222
Broadcom
AVGO
$2.04T
$313K 0.09%
12,150
-1,510
-11% -$38K
JCI icon
223
Johnson Controls International
JCI
$92.2B
$311K 0.09%
8,845
+1,468
+20% +$55.8K
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.09%
+4,608
New +$286K
HPE icon
225
Hewlett Packard
HPE
$70.5B
$309K 0.08%
+19,331
New +$328K
7 8
9
10 11

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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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AHSSHC
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AF
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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.