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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
201
Public Service Enterprise Group
PEG
$36B
$318K 0.08%
5,659
-1,498
-21% -$80.6K
2016 Q4
8 quarters
FBIO icon
202
Fortress Biotech
FBIO
$71M
$316K 0.08%
2,295
+19
+0.8% +$317
2017 Q4
4 quarters
MU icon
203
Micron Technology
MU
$1.16T
$316K 0.08%
7,532
+1,033
+16% +$39.2K
2018 Q1
3 quarters
OC icon
204
Owens Corning
OC
$9.02B
$316K 0.08%
5,702
-2,053
-26% -$99.5K
2017 Q1
7 quarters
HSY icon
205
Hershey
HSY
$32.7B
$315K 0.08%
2,872
+1,225
+74% +$130K
2018 Q3
1 quarter
ENB icon
206
Enbridge
ENB
$104B
$307K 0.08%
8,483
-598
-7% -$19.2K
2016 Q4
8 quarters
COF icon
207
Capital One
COF
$122B
$306K 0.08%
3,734
+216
+6% +$18.7K
2015 Q4
12 quarters
NLY icon
208
Annaly Capital Management
NLY
$13.8B
$304K 0.08%
7,472
+164
+2% +$6.56K
2017 Q3
5 quarters
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.08%
4,793
+72
+2% +$4.46K
2017 Q1
7 quarters
DRI icon
210
Darden Restaurants
DRI
$22.4B
$301K 0.08%
2,711
+22
+0.8% +$2.35K
2015 Q3
13 quarters
XHR icon
211
Xenia Hotels & Resorts
XHR
$1.66B
$299K 0.08%
5,561
-49,009
-90% -$996K
2015 Q4
12 quarters
GLDD icon
212
DELISTED
Great Lakes Dredge & Dock
GLDD
$298K 0.08%
39,542
– –
2018 Q2
2 quarters
SMG icon
213
ScottsMiracle-Gro
SMG
$2.9B
$298K 0.08%
+3,730
New +$265K
2018 Q4
0 quarters
NTRS icon
214
Northern Trust
NTRS
$30.8B
$297K 0.08%
3,200
+95
+3% +$8.9K
2016 Q3
9 quarters
AFL icon
215
Aflac
AFL
$57.4B
$296K 0.08%
+6,062
New +$269K
2018 Q4
0 quarters
MSI icon
216
Motorola Solutions
MSI
$73.5B
$296K 0.08%
2,135
+135
+7% +$16.8K
2016 Q2
10 quarters
AJG icon
217
Arthur J. Gallagher & Co
AJG
$59.7B
$295K 0.08%
3,675
+104
+3% +$7.76K
2016 Q3
9 quarters
AWK icon
218
American Water Works
AWK
$25.6B
$295K 0.08%
2,988
+353
+13% +$32.2K
2017 Q1
7 quarters
BMO icon
219
Bank of Montreal
BMO
$113B
$295K 0.08%
3,974
+588
+17% +$43.6K
2016 Q2
10 quarters
HPQ icon
220
HP
HPQ
$27.2B
$293K 0.08%
12,639
+410
+3% +$9.56K
2018 Q3
1 quarter
UA icon
221
Under Armour Class C
UA
$2.05B
$293K 0.08%
15,155
+1,827
+14% +$34.6K
2018 Q2
2 quarters
ETN icon
222
Eaton
ETN
$167B
$291K 0.08%
3,702
+376
+11% +$28.1K
2016 Q2
10 quarters
PLD icon
223
Prologis
PLD
$123B
$291K 0.08%
4,085
+513
+14% +$33.2K
2016 Q3
9 quarters
NUE icon
224
Nucor
NUE
$56.8B
$290K 0.08%
4,858
+143
+3% +$8.45K
2016 Q1
11 quarters
AGNC icon
225
AGNC Investment
AGNC
$10.3B
$289K 0.08%
16,346
+1,475
+10% +$26.3K
2017 Q1
7 quarters
7 8
9
10 11

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FMC
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ORCP
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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 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.