$349 Million is the total value of HighPoint Advisor Group LLC's 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNC | New | COLONY NORTHSTAR CR REAL ESTATE INC CL A | $3,425,000 | – | 180,273 | +100.0% | 0.98% | – |
| New | CORPORATE CAPITAL TRUST INC | $2,842,000 | – | 187,573 | +100.0% | 0.81% | – | |
| LNC | New | LINCOLN NATIONAL CORP IN | $1,130,000 | – | 15,198 | +100.0% | 0.32% | – |
| EL | New | STEE LAUDER COMPANY INC | $945,000 | – | 6,874 | +100.0% | 0.27% | – |
| FARO | New | FARO TECHNOLOGIES INC | $831,000 | – | 16,389 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $774,000 | – | 10,585 | +100.0% | 0.22% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $737,000 | – | 15,890 | +100.0% | 0.21% | – |
| ARCH | New | ARCH COAL INC CL A | $725,000 | – | 8,048 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP NEW | $670,000 | – | 12,010 | +100.0% | 0.19% | – |
| BKE | New | BUCKLE INC | $561,000 | – | 26,052 | +100.0% | 0.16% | – |
| M | New | MACYS INC | $545,000 | – | 21,915 | +100.0% | 0.16% | – |
| EME | New | EMCOR GROUP INC | $517,000 | – | 6,858 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $495,000 | – | 2,012 | +100.0% | 0.14% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $484,000 | – | 73,704 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $457,000 | – | 9,213 | +100.0% | 0.13% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $419,000 | – | 7,638 | +100.0% | 0.12% | – |
| FBIO | New | FREEPORT MCMORAN INC | $416,000 | – | 33,250 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $399,000 | – | 8,984 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $399,000 | – | 19,318 | +100.0% | 0.11% | – |
| STT | New | STATE STREET CORP | $360,000 | – | 3,555 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $294,000 | – | 2,726 | +100.0% | 0.08% | – |
| TCEHY | New | TENCENT HOLDINGS LTD ADR | $285,000 | – | 5,209 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $232,000 | – | 4,543 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $228,000 | – | 1,411 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 1,295 | +100.0% | 0.06% | – |
| YY | New | YY INC ADS | $221,000 | – | 1,860 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $215,000 | – | 1,548 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCE | $211,000 | – | 1,259 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,431 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $210,000 | – | 3,271 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $205,000 | – | 4,834 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSOR ADR | $201,000 | – | 4,264 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 3,679 | +100.0% | 0.06% | – |
| SFTBY | New | SOFTBANK GROUP ADR | $201,000 | – | 4,803 | +100.0% | 0.06% | – |
| New | SOGOU INC ADS | $174,000 | – | 17,800 | +100.0% | 0.05% | – | |
| New | MARATHON OIL CORP | $162,000 | – | 10,063 | +100.0% | 0.05% | – | |
| LYG | New | LLYODS BANKING GROUP PLC SPONSORED ADR | $142,000 | – | 37,370 | +100.0% | 0.04% | – |
| APHA | New | APHRIA INC | $132,000 | – | 10,675 | +100.0% | 0.04% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $117,000 | – | 20,301 | +100.0% | 0.03% | – |
| KGFHY | New | KINGFISHER PLC | $120,000 | – | 11,830 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $115,000 | – | 13,235 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $102,000 | – | 11,110 | +100.0% | 0.03% | – |
| TLSNY | New | TELIA COMPANY ADR | $96,000 | – | 10,398 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATION CORP CL A | $82,000 | – | 12,441 | +100.0% | 0.02% | – |
| AEYE | New | AUDIOEYE INC | $74,000 | – | 320,000 | +100.0% | 0.02% | – |
| AVLIF | New | ADVANTAGE LITHIUM CORP | $33,000 | – | 36,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.