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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
CMI icon
251
Cummins
CMI
$72.1B
$246K 0.07%
1,758
-148
-8% -$20.8K
2016 Q1
10 quarters
MSI icon
252
Motorola Solutions
MSI
$73.5B
$246K 0.07%
2,000
+60
+3% +$7.42K
2016 Q2
9 quarters
KSU
253
DELISTED
Kansas City Southern
KSU
$246K 0.07%
+2,335
New +$266K
2018 Q3
0 quarters
ROK icon
254
Rockwell Automation
ROK
$48B
$245K 0.07%
1,500
+223
+17% +$39.9K
2018 Q1
2 quarters
VTR icon
255
Ventas
VTR
$42.1B
$245K 0.07%
4,495
+159
+4% +$9.21K
2016 Q1
10 quarters
AWK icon
256
American Water Works
AWK
$25.6B
$241K 0.07%
2,635
-576
-18% -$50.7K
2017 Q1
6 quarters
KW icon
257
DELISTED
Kennedy-Wilson Holdings
KW
$239K 0.07%
12,584
+163
+1% +$3.49K
2018 Q1
2 quarters
TSN icon
258
Tyson Foods
TSN
$18.8B
$238K 0.07%
3,845
+10
+0.3% +$625
2018 Q1
2 quarters
FE icon
259
FirstEnergy
FE
$26B
$237K 0.06%
6,145
+3
+0% +$110
2018 Q1
2 quarters
WPC icon
260
W.P. Carey
WPC
$14.4B
$235K 0.06%
3,713
-174
-4% -$11.2K
2018 Q2
1 quarter
AIZ icon
261
Assurant
AIZ
$13.1B
$231K 0.06%
2,218
+42
+2% +$4.45K
2018 Q2
1 quarter
TEVA icon
262
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$228K 0.06%
+10,732
New +$249K
2018 Q3
0 quarters
UA icon
263
Under Armour Class C
UA
$2.05B
$227K 0.06%
13,328
+1,980
+17% +$38.2K
2018 Q2
1 quarter
ZTS icon
264
Zoetis
ZTS
$30.9B
$227K 0.06%
2,451
+20
+0.8% +$1.77K
2018 Q1
2 quarters
PLD icon
265
Prologis
PLD
$123B
$226K 0.06%
3,572
-132
-4% -$8.68K
2016 Q3
8 quarters
SIR
266
DELISTED
SELECT INCOME REIT
SIR
$223K 0.06%
25,448
-1,656
-6% -$15.6K
2015 Q4
11 quarters
STT icon
267
State Street
STT
$48.1B
$222K 0.06%
3,138
+29
+0.9% +$2.55K
2017 Q4
3 quarters
CGC icon
268
Canopy Growth
CGC
$350M
$221K 0.06%
+532
New +$197K
2018 Q3
0 quarters
CBRL icon
269
Cracker Barrel
CBRL
$1.28B
$220K 0.06%
1,375
-22
-2% -$3.3K
2017 Q4
3 quarters
CAH icon
270
Cardinal Health
CAH
$55B
$219K 0.06%
4,211
-42
-1% -$2.15K
2015 Q4
11 quarters
PPL icon
271
PPL Corp
PPL
$25.8B
$219K 0.06%
7,149
-558
-7% -$16.3K
2016 Q4
7 quarters
WWD icon
272
Woodward
WWD
$19.8B
$218K 0.06%
+2,856
New +$229K
2018 Q3
0 quarters
GLDD icon
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$217K 0.06%
39,542
– –
2018 Q2
1 quarter
EOG icon
274
EOG Resources
EOG
$77.7B
$214K 0.06%
1,840
+81
+5% +$9.85K
2018 Q1
2 quarters
FSLR icon
275
First Solar
FSLR
$19.1B
$214K 0.06%
4,720
+247
+6% +$12.8K
2017 Q4
3 quarters
9 10
11
12 13

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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 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.