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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
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
AMAT icon
201
Applied Materials
AMAT
$402B
$361K 0.1%
7,052
+1,010
+17% +$56.2K
2017 Q3
2 quarters
APLE icon
202
Apple Hospitality REIT
APLE
$3.85B
$361K 0.1%
19,218
+1,023
+6% +$18.7K
2017 Q1
4 quarters
CCI icon
203
Crown Castle
CCI
$33.9B
$361K 0.1%
3,503
-3,870
-52% -$420K
2016 Q4
5 quarters
LRCX icon
204
Lam Research
LRCX
$399B
$358K 0.1%
19,020
+6,070
+47% +$120K
2017 Q4
1 quarter
HR icon
205
Healthcare Realty
HR
$5.88B
$350K 0.1%
14,045
-60
-0.4% -$1.6K
2015 Q4
9 quarters
SAP icon
206
SAP
SAP
$248B
$350K 0.1%
2,947
-340
-10% -$36.7K
2015 Q4
9 quarters
PSA icon
207
Public Storage
PSA
$54.2B
$346K 0.1%
1,599
-37
-2% -$7.21K
2017 Q1
4 quarters
HRB icon
208
H&R Block
HRB
$5.4B
$341K 0.09%
+11,707
New +$308K
2018 Q1
0 quarters
TJX icon
209
TJX Companies
TJX
$153B
$341K 0.09%
7,192
+136
+2% +$5.38K
2015 Q3
10 quarters
AZN icon
210
AstraZeneca
AZN
$247B
$337K 0.09%
4,633
-642
-12% -$44.5K
2015 Q4
9 quarters
TGT icon
211
Target
TGT
$69.8B
$336K 0.09%
4,307
+726
+20% +$52.8K
2015 Q3
10 quarters
AON icon
212
Aon
AON
$58B
$334K 0.09%
+2,334
New +$327K
2018 Q1
0 quarters
STT icon
213
State Street
STT
$48.1B
$332K 0.09%
3,309
-246
-7% -$25.8K
2017 Q4
1 quarter
COF icon
214
Capital One
COF
$122B
$329K 0.09%
3,394
+13
+0.4% +$1.29K
2015 Q4
9 quarters
AMP icon
215
Ameriprise Financial
AMP
$44.2B
$325K 0.09%
2,280
-2,022
-47% -$330K
2016 Q3
6 quarters
NUE icon
216
Nucor
NUE
$56.8B
$325K 0.09%
4,863
+354
+8% +$23.4K
2016 Q1
8 quarters
DHR icon
217
Danaher
DHR
$155B
$324K 0.09%
3,549
+77
+2% +$6.74K
2016 Q4
5 quarters
CBA
218
DELISTED
ClearBridge American Energy MLP
CBA
$324K 0.09%
41,600
– –
2015 Q3
10 quarters
FAST icon
219
Fastenal
FAST
$58.2B
$318K 0.09%
24,112
+732
+3% +$10.1K
2016 Q1
8 quarters
ICE icon
220
Intercontinental Exchange
ICE
$87.7B
$315K 0.09%
4,167
+283
+7% +$20.7K
2017 Q3
2 quarters
PPL icon
221
PPL Corp
PPL
$25.8B
$314K 0.09%
12,191
-504
-4% -$15K
2016 Q4
5 quarters
AVGO icon
222
Broadcom
AVGO
$1.73T
$313K 0.09%
12,150
-1,510
-11% -$38K
2015 Q3
10 quarters
JCI icon
223
Johnson Controls International
JCI
$95.4B
$311K 0.09%
8,845
+1,468
+20% +$55.8K
2016 Q2
7 quarters
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.09%
+4,608
New +$286K
2018 Q1
0 quarters
HPE icon
225
Hewlett Packard
HPE
$97.5B
$309K 0.08%
+19,331
New +$328K
2018 Q1
0 quarters
7 8
9
10 11

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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 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.