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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
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
Visa
V
|
+$8.8M |
| 2 |
Walmart Inc
WMT
|
+$8.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$5.49M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$3.3M |
| 5 |
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 |
Verizon
VZ
|
+$3.63M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $16.7M | 4.58% |
348,260
-8,952
| -3% | -$385K |
2014 Q4
13 quarters
|
|
2
ExxonMobil
XOM
$695B
| $12.8M | 3.52% |
153,418
-1,102
| -0.7% | -$88.1K |
2014 Q4
13 quarters
|
|
3
AT&T
T
$152B
| $11.3M | 3.1% |
441,604
-17,106
| -4% | -$476K |
2014 Q4
13 quarters
|
|
4
JPMorgan Chase
JPM
$885B
| $9.53M | 2.62% |
85,727
+802
| +0.9% | +$90.8K |
2015 Q3
10 quarters
|
|
|
5
Walmart Inc
WMT
$883B
| $7.47M | 2.05% |
353,301
+261,171
| +283% | +$8.4M |
2015 Q4
9 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $7.37M | 2.02% |
72,532
+4,554
| +7% | +$416K |
2014 Q4
13 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $7.27M | 2% |
58,591
-1,583
| -3% | -$214K |
2015 Q3
10 quarters
|
|
|
8
AbbVie
ABBV
$489B
| $6.81M | 1.87% |
67,784
+21,140
| +45% | +$2.32M |
2015 Q3
10 quarters
|
|
9
Amazon
AMZN
$2.83T
| $6.32M | 1.74% |
75,060
+8,300
| +12% | +$594K |
2015 Q4
9 quarters
|
|
10
Procter & Gamble
PG
$351B
| $6.14M | 1.69% |
79,609
-325
| -0.4% | -$27.1K |
2015 Q3
10 quarters
|
|
11
Clorox
CLX
$10.1B
| $5.79M | 1.59% |
34,331
+103
| +0.3% | +$13.8K |
2015 Q3
10 quarters
|
|
12
3M
MMM
$82.5B
| $5.46M | 1.5% |
31,594
+1,455
| +5% | +$288K |
2015 Q3
10 quarters
|
|
13
McDonald's
MCD
$166B
| $5.27M | 1.45% |
31,192
-4,375
| -12% | -$720K |
2015 Q3
10 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 1.31% |
24,391
+1,392
| +6% | +$286K |
2015 Q1
12 quarters
|
|
|
15
Visa
V
$724B
| $4.62M | 1.27% |
93,926
+72,634
| +341% | +$8.8M |
2015 Q1
12 quarters
|
|
16
Waste Management
WM
$83.5B
| $3.72M | 1.02% |
35,745
+24,324
| +213% | +$2.09M |
2015 Q4
9 quarters
|
|
17
Abbott
ABT
$172B
| $3.69M | 1.01% |
58,408
-635
| -1% | -$38.3K |
2014 Q4
13 quarters
|
|
18
IBM
IBM
$214B
| $3.53M | 0.97% |
25,271
+337
| +1% | +$51K |
2015 Q3
10 quarters
|
|
19
Philip Morris
PM
$314B
| $3.44M | 0.94% |
43,253
+1,809
| +4% | +$188K |
2015 Q3
10 quarters
|
|
20
Intel
INTC
$553B
| $3.38M | 0.93% |
61,461
+5,271
| +9% | +$250K |
2014 Q4
13 quarters
|
|
21
Chevron
CVX
$416B
| $3.36M | 0.92% |
26,604
+3,469
| +15% | +$415K |
2014 Q4
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.19M | 0.88% |
56,360
+5,740
| +11% | +$318K |
2015 Q4
9 quarters
|
|
23
Altria Group
MO
$120B
| $3.19M | 0.88% |
55,273
+567
| +1% | +$37.6K |
2015 Q1
12 quarters
|
|
|
BRSP
24
BrightSpire Capital
BRSP
$482M
| $3.16M | 0.87% |
+168,151
| New | +$3.3M |
2018 Q1
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $3.15M | 0.86% |
16,633
-985
| -6% | -$177K |
2015 Q3
10 quarters
|
|
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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.