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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
AAPL icon
1
Apple
AAPL
$4.91T
$14.7M 4.2%
357,212
+9,552
+3% +$399K
2014 Q4
12 quarters
T icon
2
AT&T
T
$152B
$12.7M 3.63%
458,710
+319
+0.1% +$8.71K
2014 Q4
12 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$11.8M 3.38%
154,520
-11,885
-7% -$983K
2014 Q4
12 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$9.55M 2.74%
84,925
+775
+0.9% +$78.5K
2015 Q3
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$7.82M 2.24%
60,174
-324
-0.5% -$45.1K
2015 Q3
9 quarters
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.65M 2.19%
159,750
+3,425
+2% +$16.1K
2015 Q4
8 quarters
WBA icon
7
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 2.19%
111,986
+1,944
+2% +$137K
2014 Q4
12 quarters
PG icon
8
Procter & Gamble
PG
$351B
$6.51M 1.87%
79,934
-1,307
-2% -$118K
2015 Q3
9 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$6.11M 1.75%
67,978
+370
+0.5% +$30.4K
2014 Q4
12 quarters
MMM icon
10
3M
MMM
$82.5B
$5.83M 1.67%
30,139
+398
+1% +$76.6K
2015 Q3
9 quarters
MCD icon
11
McDonald's
MCD
$166B
$5.78M 1.65%
35,567
-630
-2% -$106K
2015 Q3
9 quarters
CLX icon
12
Clorox
CLX
$10.1B
$5.43M 1.55%
34,228
-2,824
-8% -$384K
2015 Q3
9 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$5.22M 1.49%
46,644
-929
-2% -$87.6K
2015 Q3
9 quarters
VZ icon
14
Verizon
VZ
$173B
$4.79M 1.37%
95,613
+3,612
+4% +$178K
2014 Q4
12 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$4.72M 1.35%
66,760
+13,820
+26% +$760K
2015 Q4
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.3%
22,999
+2,775
+14% +$527K
2015 Q1
11 quarters
PM icon
17
Philip Morris
PM
$314B
$4.27M 1.22%
41,444
-72
-0.2% -$7.67K
2015 Q3
9 quarters
IBM icon
18
IBM
IBM
$214B
$3.59M 1.03%
24,934
+1,931
+8% +$281K
2015 Q3
9 quarters
MO icon
19
Altria Group
MO
$120B
$3.59M 1.03%
54,706
-1,536
-3% -$103K
2015 Q1
11 quarters
COKE icon
20
Coca-Cola Consolidated
COKE
$13.1B
$3.52M 1.01%
192,000
– –
2016 Q2
6 quarters
ABT icon
21
Abbott
ABT
$172B
$3.4M 0.97%
59,043
+659
+1% +$36.5K
2014 Q4
12 quarters
PEP icon
22
PepsiCo
PEP
$172B
$3.28M 0.94%
29,282
+4,804
+20% +$549K
2014 Q4
12 quarters
DIS icon
23
Walt Disney
DIS
$187B
$3.27M 0.94%
31,450
+5,136
+20% +$529K
2015 Q3
9 quarters
WMT icon
24
Walmart Inc
WMT
$883B
$3.1M 0.89%
92,130
+2,592
+3% +$79.3K
2015 Q4
8 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$3.05M 0.87%
17,618
+1,978
+13% +$350K
2015 Q3
9 quarters
1
2 3 4 5

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.