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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$315K 0.07%
1,767
-432
-20% -$74K
SAP icon
227
SAP
SAP
$238B
$312K 0.07%
2,505
-207
-8% -$25.8K
ZION icon
228
Zions Bancorporation
ZION
$10.3B
$312K 0.07%
6,904
-199
-3% -$9.21K
DG icon
229
Dollar General
DG
$27.9B
$309K 0.07%
2,243
+262
+13% +$33.1K
ETN icon
230
Eaton
ETN
$174B
$308K 0.07%
3,872
-34
-0.9% -$2.75K
MCO icon
231
Moody's
MCO
$82.7B
$308K 0.07%
1,523
-53
-3% -$10.1K
MU icon
232
Micron Technology
MU
$991B
$307K 0.07%
6,526
-381
-6% -$14.5K
APLE icon
233
Apple Hospitality REIT
APLE
$3.82B
$304K 0.07%
19,757
-79
-0.4% -$1.28K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$302K 0.07%
7,992
– –
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$300K 0.07%
3,065
-41
-1% -$3.94K
MSCI icon
236
MSCI
MSCI
$40.9B
$296K 0.07%
1,232
+58
+5% +$13K
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
$295K 0.07%
+2,642
New +$304K
EBAY icon
238
eBay
EBAY
$49.8B
$291K 0.07%
7,163
-46
-0.6% -$1.73K
MAR icon
239
Marriott International
MAR
$92.3B
$291K 0.07%
2,142
+27
+1% +$3.58K
O icon
240
Realty Income
O
$59.1B
$291K 0.07%
4,384
-4,697
-52% -$321K
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$291K 0.07%
14,327
-127
-0.9% -$2.63K
ELV icon
242
Elevance Health
ELV
$85.5B
$289K 0.07%
+959
New +$262K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.66B
$288K 0.07%
2,795
-887
-24% -$78.9K
TTE icon
244
TotalEnergies
TTE
$190B
$288K 0.07%
5,309
+433
+9% +$23.6K
CCI icon
245
Crown Castle
CCI
$32.2B
$287K 0.07%
2,273
-1,106
-33% -$142K
CTAS icon
246
Cintas
CTAS
$81.3B
$286K 0.07%
+4,420
New +$245K
CI icon
247
Cigna
CI
$74.6B
$282K 0.07%
1,658
-96
-5% -$15K
NTRS icon
248
Northern Trust
NTRS
$33.9B
$282K 0.07%
3,043
-7
-0.2% -$645
SYK icon
249
Stryker
SYK
$130B
$276K 0.06%
1,326
-61
-4% -$11.7K
AFL icon
250
Aflac
AFL
$62.6B
$274K 0.06%
4,992
-1,057
-17% -$54.5K
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 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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.