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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
+9.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$5.27M
Cap. Flow
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$1.18M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
4
WM icon
Waste Management
WM
+$2.02M
5
BRSP icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
226
Northern Trust
NTRS
$30.8B
$285K 0.08%
3,105
-6,827
-69% -$731K
2016 Q3
8 quarters
EAT icon
227
Brinker International
EAT
$8.12B
$281K 0.08%
6,071
+53
+0.9% +$2.47K
2018 Q1
2 quarters
VOD icon
228
Vodafone
VOD
$36B
$280K 0.08%
14,315
-7,871
-35% -$183K
2015 Q4
11 quarters
NUE icon
229
Nucor
NUE
$56.8B
$279K 0.08%
4,715
-135
-3% -$8.64K
2016 Q1
10 quarters
SAP icon
230
SAP
SAP
$248B
$279K 0.08%
2,566
+1
+0% +$119
2015 Q4
11 quarters
XEL icon
231
Xcel Energy
XEL
$46.1B
$276K 0.08%
5,652
+2,801
+98% +$132K
2016 Q2
9 quarters
CCL icon
232
Carnival Corporation Ltd
CCL
$35.4B
$274K 0.08%
4,853
+168
+4% +$10.2K
2017 Q1
6 quarters
FBIO icon
233
Fortress Biotech
FBIO
$71M
$274K 0.08%
2,276
+818
+56% +$26.2K
2017 Q4
3 quarters
GS icon
234
Goldman Sachs
GS
$261B
$273K 0.07%
1,233
+13
+1% +$3.02K
2017 Q1
6 quarters
BMO icon
235
Bank of Montreal
BMO
$113B
$266K 0.07%
3,386
-87
-3% -$7K
2016 Q2
9 quarters
ES icon
236
Eversource Energy
ES
$24.8B
$264K 0.07%
4,176
-43
-1% -$2.63K
2018 Q2
1 quarter
XYL icon
237
Xylem
XYL
$24B
$264K 0.07%
3,813
+93
+3% +$6.94K
2018 Q2
1 quarter
AGNC icon
238
AGNC Investment
AGNC
$10.3B
$263K 0.07%
14,871
-65
-0.4% -$1.24K
2017 Q1
6 quarters
IQ icon
239
iQIYI
IQ
$984M
$263K 0.07%
11,000
+1,065
+11% +$31.7K
2018 Q2
1 quarter
AJG icon
240
Arthur J. Gallagher & Co
AJG
$59.7B
$260K 0.07%
3,571
+17
+0.5% +$1.22K
2016 Q3
8 quarters
PNC icon
241
PNC Financial Services
PNC
$87.5B
$259K 0.07%
2,132
-300
-12% -$42.7K
2016 Q3
8 quarters
MU icon
242
Micron Technology
MU
$1.16T
$258K 0.07%
6,499
-11,799
-64% -$595K
2018 Q1
2 quarters
FRME icon
243
First Merchants
FRME
$2.45B
$256K 0.07%
6,179
– –
2016 Q3
8 quarters
ETN icon
244
Eaton
ETN
$167B
$255K 0.07%
3,326
-139
-4% -$11.4K
2016 Q2
9 quarters
ICLR icon
245
Icon
ICLR
$12.7B
$250K 0.07%
1,748
+331
+23% +$47.5K
2018 Q2
1 quarter
CNI icon
246
Canadian National Railway
CNI
$71.2B
$249K 0.07%
2,929
+6
+0.2% +$524
2016 Q2
9 quarters
PAYX icon
247
Paychex
PAYX
$37B
$249K 0.07%
3,689
-607
-14% -$43.6K
2015 Q3
12 quarters
FISV icon
248
Fiserv Inc
FISV
$24.3B
$248K 0.07%
3,120
+4
+0.1% +$314
2017 Q4
3 quarters
SNY icon
249
Sanofi
SNY
$96B
$247K 0.07%
5,543
+464
+9% +$19.8K
2016 Q3
8 quarters
BCE icon
250
BCE
BCE
$17.5B
$246K 0.07%
6,085
-948
-13% -$39K
2016 Q2
9 quarters
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, HighPoint Advisor Group held 378 positions worth $365M, down 1.4% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M increase.
  • HighPoint Advisor Group's biggest Q3 2018 reduction was Visa, cutting an estimated $10.2M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q3 2018, selling an estimated $1.66M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $365M portfolio in Q3 2018.
  • HighPoint Advisor Group opened 49 new positions and closed 26 in Q3 2018.
  • HighPoint Advisor Group's portfolio value fell 1.4% quarter-over-quarter to $365M.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.