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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
226
Whirlpool
WHR
$1.88B
$288K 0.08%
2,038
+25
+1% +$2.84K
2018 Q2
2 quarters
ES icon
227
Eversource Energy
ES
$24.8B
$287K 0.08%
4,076
-100
-2% -$6.52K
2018 Q2
2 quarters
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$285K 0.08%
1,711
-73
-4% -$13.7K
2017 Q3
5 quarters
ROK icon
229
Rockwell Automation
ROK
$48B
$284K 0.08%
1,605
+105
+7% +$17.5K
2018 Q1
3 quarters
FISV icon
230
Fiserv Inc
FISV
$24.3B
$281K 0.07%
3,283
+163
+5% +$12.6K
2017 Q4
4 quarters
GS icon
231
Goldman Sachs
GS
$261B
$279K 0.07%
1,407
+174
+14% +$35.1K
2017 Q1
7 quarters
SAP icon
232
SAP
SAP
$248B
$279K 0.07%
2,621
+55
+2% +$5.85K
2015 Q4
12 quarters
VFC icon
233
VF Corp
VFC
$5.9B
$275K 0.07%
3,379
-3,409
-50% -$261K
2018 Q1
3 quarters
XEL icon
234
Xcel Energy
XEL
$46.1B
$272K 0.07%
2,860
-2,792
-49% -$140K
2016 Q2
10 quarters
EBAY icon
235
eBay
EBAY
$49.9B
$266K 0.07%
7,185
+1,068
+17% +$31.4K
2016 Q2
10 quarters
PGR icon
236
Progressive
PGR
$126B
$265K 0.07%
3,693
+727
+25% +$48.4K
2018 Q3
1 quarter
CCL icon
237
Carnival Corporation Ltd
CCL
$35.4B
$262K 0.07%
4,497
-356
-7% -$20.4K
2017 Q1
7 quarters
CNI icon
238
Canadian National Railway
CNI
$71.2B
$259K 0.07%
3,059
+130
+4% +$10.8K
2016 Q2
10 quarters
IQ icon
239
iQIYI
IQ
$984M
$258K 0.07%
11,561
+561
+5% +$11.7K
2018 Q2
2 quarters
TSN icon
240
Tyson Foods
TSN
$18.8B
$258K 0.07%
4,105
+260
+7% +$15.3K
2018 Q1
3 quarters
CBA
241
DELISTED
ClearBridge American Energy MLP
CBA
$256K 0.07%
26,340
-15,260
-37% -$111K
2015 Q3
13 quarters
FRME icon
242
First Merchants
FRME
$2.45B
$253K 0.07%
6,179
– –
2016 Q3
9 quarters
SWK icon
243
Stanley Black & Decker
SWK
$13.4B
$252K 0.07%
+1,851
New +$231K
2018 Q4
0 quarters
MCO icon
244
Moody's
MCO
$80.4B
$250K 0.07%
1,493
+219
+17% +$33K
2017 Q4
4 quarters
CM icon
245
Canadian Imperial Bank of Commerce
CM
$99.1B
$249K 0.07%
5,818
+1,408
+32% +$59.9K
2018 Q3
1 quarter
FE icon
246
FirstEnergy
FE
$26B
$248K 0.07%
6,265
+120
+2% +$4.55K
2018 Q1
3 quarters
TTE icon
247
TotalEnergies
TTE
$190B
$248K 0.07%
4,399
+1,049
+31% +$60.1K
2017 Q1
7 quarters
ALGN icon
248
Align Technology
ALGN
$10.1B
$246K 0.07%
967
-5
-0.5% -$1.26K
2017 Q1
7 quarters
CAH icon
249
Cardinal Health
CAH
$55B
$246K 0.07%
4,347
+136
+3% +$7.09K
2015 Q4
12 quarters
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$245K 0.06%
3,532
-1,141
-24% -$81.1K
2018 Q1
3 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 Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.