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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
AAPL icon
1
Apple
AAPL
$4.57T
$14.7M 4.2%
357,212
+9,552
+3% +$399K
T icon
2
AT&T
T
$163B
$12.7M 3.63%
458,710
+319
+0.1% +$8.71K
XOM icon
3
ExxonMobil
XOM
$634B
$11.8M 3.38%
154,520
-11,885
-7% -$983K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.55M 2.74%
84,925
+775
+0.9% +$78.5K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.82M 2.24%
60,174
-324
-0.5% -$45.1K
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.65M 2.19%
159,750
+3,425
+2% +$16.1K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 2.19%
111,986
+1,944
+2% +$137K
PG icon
8
Procter & Gamble
PG
$339B
$6.51M 1.87%
79,934
-1,307
-2% -$118K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.11M 1.75%
67,978
+370
+0.5% +$30.4K
MMM icon
10
3M
MMM
$94.3B
$5.83M 1.67%
30,139
+398
+1% +$76.6K
MCD icon
11
McDonald's
MCD
$195B
$5.78M 1.65%
35,567
-630
-2% -$106K
CLX icon
12
Clorox
CLX
$12.7B
$5.43M 1.55%
34,228
-2,824
-8% -$384K
ABBV icon
13
AbbVie
ABBV
$435B
$5.22M 1.49%
46,644
-929
-2% -$87.6K
VZ icon
14
Verizon
VZ
$196B
$4.79M 1.37%
95,613
+3,612
+4% +$178K
AMZN icon
15
Amazon
AMZN
$2.96T
$4.72M 1.35%
66,760
+13,820
+26% +$760K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.55M 1.3%
22,999
+2,775
+14% +$527K
PM icon
17
Philip Morris
PM
$295B
$4.27M 1.22%
41,444
-72
-0.2% -$7.67K
IBM icon
18
IBM
IBM
$224B
$3.59M 1.03%
24,934
+1,931
+8% +$281K
MO icon
19
Altria Group
MO
$114B
$3.59M 1.03%
54,706
-1,536
-3% -$103K
COKE icon
20
Coca-Cola Consolidated
COKE
$12.8B
$3.52M 1.01%
192,000
– –
ABT icon
21
Abbott
ABT
$187B
$3.4M 0.97%
59,043
+659
+1% +$36.5K
PEP icon
22
PepsiCo
PEP
$190B
$3.28M 0.94%
29,282
+4,804
+20% +$549K
DIS icon
23
Walt Disney
DIS
$181B
$3.27M 0.94%
31,450
+5,136
+20% +$529K
WMT icon
24
Walmart Inc
WMT
$890B
$3.1M 0.89%
92,130
+2,592
+3% +$79.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.87%
17,618
+1,978
+13% +$350K
1
2 3 4 5

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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 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.