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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
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
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 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$288K 0.08%
2,038
+25
+1% +$2.84K
ES icon
227
Eversource Energy
ES
$27.2B
$287K 0.08%
4,076
-100
-2% -$6.52K
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$285K 0.08%
1,711
-73
-4% -$13.7K
ROK icon
229
Rockwell Automation
ROK
$49B
$284K 0.08%
1,605
+105
+7% +$17.5K
FISV
230
Fiserv Inc
FISV
$27.9B
$281K 0.07%
3,283
+163
+5% +$12.6K
GS icon
231
Goldman Sachs
GS
$303B
$279K 0.07%
1,407
+174
+14% +$35.1K
SAP icon
232
SAP
SAP
$238B
$279K 0.07%
2,621
+55
+2% +$5.85K
VFC icon
233
VF Corp
VFC
$5.89B
$275K 0.07%
3,379
-3,409
-50% -$261K
XEL icon
234
Xcel Energy
XEL
$48.8B
$272K 0.07%
2,860
-2,792
-49% -$140K
EBAY icon
235
eBay
EBAY
$49.8B
$266K 0.07%
7,185
+1,068
+17% +$31.4K
PGR icon
236
Progressive
PGR
$125B
$265K 0.07%
3,693
+727
+25% +$48.4K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$262K 0.07%
4,497
-356
-7% -$20.4K
CNI icon
238
Canadian National Railway
CNI
$76.6B
$259K 0.07%
3,059
+130
+4% +$10.8K
IQ icon
239
iQIYI
IQ
$1.28B
$258K 0.07%
11,561
+561
+5% +$11.7K
TSN icon
240
Tyson Foods
TSN
$20.4B
$258K 0.07%
4,105
+260
+7% +$15.3K
CBA
241
DELISTED
ClearBridge American Energy MLP
CBA
$256K 0.07%
26,340
-15,260
-37% -$111K
FRME icon
242
First Merchants
FRME
$2.67B
$253K 0.07%
6,179
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$252K 0.07%
+1,851
New +$231K
MCO icon
244
Moody's
MCO
$82.7B
$250K 0.07%
1,493
+219
+17% +$33K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$249K 0.07%
5,818
+1,408
+32% +$59.9K
FE icon
246
FirstEnergy
FE
$27.5B
$248K 0.07%
6,265
+120
+2% +$4.55K
TTE icon
247
TotalEnergies
TTE
$190B
$248K 0.07%
403,058
+96,114
+31% +$60.1K
ALGN icon
248
Align Technology
ALGN
$12.3B
$246K 0.07%
967
-5
-0.5% -$1.26K
CAH icon
249
Cardinal Health
CAH
$55.4B
$246K 0.07%
4,347
+136
+3% +$7.09K
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$245K 0.06%
3,532
-1,141
-24% -$81.1K
8 9
10
11 12

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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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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 $1.24B 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 Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B 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.