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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

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
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
Walgreens Boots Alliance
WBA
+$6.88M
3
VZ icon
Verizon
VZ
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.7M 4.58%
348,260
-8,952
-3% -$385K
XOM icon
2
ExxonMobil
XOM
$634B
$12.8M 3.52%
153,418
-1,102
-0.7% -$88.1K
T icon
3
AT&T
T
$163B
$11.3M 3.1%
441,604
-17,106
-4% -$476K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.53M 2.62%
85,727
+802
+0.9% +$90.8K
WMT icon
5
Walmart Inc
WMT
$890B
$7.47M 2.05%
353,301
+261,171
+283% +$8.4M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.37M 2.02%
72,532
+4,554
+7% +$416K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$7.27M 2%
58,591
-1,583
-3% -$214K
ABBV icon
8
AbbVie
ABBV
$435B
$6.81M 1.87%
67,784
+21,140
+45% +$2.32M
AMZN icon
9
Amazon
AMZN
$2.96T
$6.32M 1.74%
75,060
+8,300
+12% +$594K
PG icon
10
Procter & Gamble
PG
$339B
$6.14M 1.69%
79,609
-325
-0.4% -$27.1K
CLX icon
11
Clorox
CLX
$12.7B
$5.79M 1.59%
34,331
+103
+0.3% +$13.8K
MMM icon
12
3M
MMM
$94.3B
$5.46M 1.5%
31,594
+1,455
+5% +$288K
MCD icon
13
McDonald's
MCD
$195B
$5.27M 1.45%
31,192
-4,375
-12% -$720K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.78M 1.31%
24,391
+1,392
+6% +$286K
V icon
15
Visa
V
$677B
$4.62M 1.27%
93,926
+72,634
+341% +$8.8M
WM icon
16
Waste Management
WM
$91B
$3.72M 1.02%
35,745
+24,324
+213% +$2.09M
ABT icon
17
Abbott
ABT
$187B
$3.69M 1.01%
58,408
-635
-1% -$38.3K
IBM icon
18
IBM
IBM
$224B
$3.53M 0.97%
25,271
+337
+1% +$51K
PM icon
19
Philip Morris
PM
$295B
$3.44M 0.94%
43,253
+1,809
+4% +$188K
INTC icon
20
Intel
INTC
$513B
$3.38M 0.93%
61,461
+5,271
+9% +$250K
CVX icon
21
Chevron
CVX
$366B
$3.36M 0.92%
26,604
+3,469
+15% +$415K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.88%
56,360
+5,740
+11% +$318K
MO icon
23
Altria Group
MO
$114B
$3.19M 0.88%
55,273
+567
+1% +$37.6K
BRSP
24
BrightSpire Capital
BRSP
$648M
$3.16M 0.87%
+168,151
New +$3.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.86%
16,633
-985
-6% -$177K
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 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 15% 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.