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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
226
Intuitive Surgical
ISRG
$150B
$315K 0.07%
1,767
-432
-20% -$74K
2017 Q1
9 quarters
SAP icon
227
SAP
SAP
$248B
$312K 0.07%
2,505
-207
-8% -$25.8K
2015 Q4
14 quarters
ZION icon
228
Zions Bancorporation
ZION
$9.12B
$312K 0.07%
6,904
-199
-3% -$9.21K
2018 Q2
4 quarters
DG icon
229
Dollar General
DG
$28.1B
$309K 0.07%
2,243
+262
+13% +$33.1K
2018 Q3
3 quarters
ETN icon
230
Eaton
ETN
$167B
$308K 0.07%
3,872
-34
-0.9% -$2.75K
2016 Q2
12 quarters
MCO icon
231
Moody's
MCO
$80.4B
$308K 0.07%
1,523
-53
-3% -$10.1K
2017 Q4
6 quarters
MU icon
232
Micron Technology
MU
$1.16T
$307K 0.07%
6,526
-381
-6% -$14.5K
2018 Q1
5 quarters
APLE icon
233
Apple Hospitality REIT
APLE
$3.85B
$304K 0.07%
19,757
-79
-0.4% -$1.28K
2017 Q1
9 quarters
NLY icon
234
Annaly Capital Management
NLY
$13.8B
$302K 0.07%
7,992
– –
2017 Q3
7 quarters
DGX icon
235
Quest Diagnostics
DGX
$25.5B
$300K 0.07%
3,065
-41
-1% -$3.94K
2018 Q1
5 quarters
MSCI icon
236
MSCI
MSCI
$41.1B
$296K 0.07%
1,232
+58
+5% +$13K
2019 Q1
1 quarter
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
$295K 0.07%
+2,642
New +$304K
2019 Q2
0 quarters
EBAY icon
238
eBay
EBAY
$49.9B
$291K 0.07%
7,163
-46
-0.6% -$1.73K
2016 Q2
12 quarters
MAR icon
239
Marriott International
MAR
$95.4B
$291K 0.07%
2,142
+27
+1% +$3.58K
2017 Q1
9 quarters
O icon
240
Realty Income
O
$51.3B
$291K 0.07%
4,384
-4,697
-52% -$321K
2016 Q1
13 quarters
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$291K 0.07%
14,327
-127
-0.9% -$2.63K
2017 Q1
9 quarters
ELV icon
242
Elevance Health
ELV
$89.5B
$289K 0.07%
+959
New +$262K
2019 Q2
0 quarters
SMG icon
243
ScottsMiracle-Gro
SMG
$2.9B
$288K 0.07%
2,795
-887
-24% -$78.9K
2018 Q4
2 quarters
TTE icon
244
TotalEnergies
TTE
$190B
$288K 0.07%
5,309
+433
+9% +$23.6K
2017 Q1
9 quarters
CCI icon
245
Crown Castle
CCI
$33.9B
$287K 0.07%
2,273
-1,106
-33% -$142K
2016 Q4
10 quarters
CTAS icon
246
Cintas
CTAS
$80.4B
$286K 0.07%
+4,420
New +$245K
2019 Q2
0 quarters
CI icon
247
Cigna
CI
$74.6B
$282K 0.07%
1,658
-96
-5% -$15K
2018 Q3
3 quarters
NTRS icon
248
Northern Trust
NTRS
$30.8B
$282K 0.07%
3,043
-7
-0.2% -$645
2016 Q3
11 quarters
SYK icon
249
Stryker
SYK
$106B
$276K 0.06%
1,326
-61
-4% -$11.7K
2018 Q4
2 quarters
AFL icon
250
Aflac
AFL
$57.4B
$274K 0.06%
4,992
-1,057
-17% -$54.5K
2018 Q4
2 quarters
8 9
10
11 12

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ORCP
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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
  • HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
  • HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.