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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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$246K 0.07%
1,758
-148
-8% -$20.8K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$246K 0.07%
2,000
+60
+3% +$7.42K
KSU
253
DELISTED
Kansas City Southern
KSU
$246K 0.07%
+2,335
New +$266K
ROK icon
254
Rockwell Automation
ROK
$49B
$245K 0.07%
1,500
+223
+17% +$39.9K
VTR icon
255
Ventas
VTR
$47.9B
$245K 0.07%
4,495
+159
+4% +$9.21K
AWK icon
256
American Water Works
AWK
$26.9B
$241K 0.07%
2,635
-576
-18% -$50.7K
KW
257
DELISTED
Kennedy-Wilson Holdings
KW
$239K 0.07%
12,584
+163
+1% +$3.49K
TSN icon
258
Tyson Foods
TSN
$20.4B
$238K 0.07%
3,845
+10
+0.3% +$625
FE icon
259
FirstEnergy
FE
$27.5B
$237K 0.06%
6,145
+3
+0% +$110
WPC icon
260
W.P. Carey
WPC
$16.4B
$235K 0.06%
3,713
-174
-4% -$11.2K
AIZ icon
261
Assurant
AIZ
$14.3B
$231K 0.06%
2,218
+42
+2% +$4.45K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$228K 0.06%
+10,732
New +$249K
UA icon
263
Under Armour Class C
UA
$2.53B
$227K 0.06%
13,328
+1,980
+17% +$38.2K
ZTS icon
264
Zoetis
ZTS
$30B
$227K 0.06%
2,451
+20
+0.8% +$1.77K
PLD icon
265
Prologis
PLD
$133B
$226K 0.06%
3,572
-132
-4% -$8.68K
SIR
266
DELISTED
SELECT INCOME REIT
SIR
$223K 0.06%
25,448
-1,656
-6% -$15.6K
STT icon
267
State Street
STT
$50.7B
$222K 0.06%
3,138
+29
+0.9% +$2.55K
CGC
268
Canopy Growth
CGC
$410M
$221K 0.06%
+532
New +$197K
CBRL icon
269
Cracker Barrel
CBRL
$1.29B
$220K 0.06%
1,375
-22
-2% -$3.3K
CAH icon
270
Cardinal Health
CAH
$55.4B
$219K 0.06%
4,211
-42
-1% -$2.15K
PPL
271
PPL Corp
PPL
$26.7B
$219K 0.06%
7,149
-558
-7% -$16.3K
WWD icon
272
Woodward
WWD
$21.4B
$218K 0.06%
+2,856
New +$229K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$217K 0.06%
39,542
– –
EOG icon
274
EOG Resources
EOG
$70.7B
$214K 0.06%
1,840
+81
+5% +$9.85K
FSLR icon
275
First Solar
FSLR
$26.9B
$214K 0.06%
4,720
+247
+6% +$12.8K
9 10
11
12 13

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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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AF
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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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.