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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
251
First Solar
FSLR
$19.1B
$267K 0.07%
+4,343
New +$219K
2019 Q1
0 quarters
SWK icon
252
Stanley Black & Decker
SWK
$13.4B
$266K 0.07%
1,852
+1
+0.1% +$130
2018 Q4
1 quarter
FE icon
253
FirstEnergy
FE
$26B
$265K 0.06%
6,315
+50
+0.8% +$1.99K
2018 Q1
4 quarters
MSCI icon
254
MSCI
MSCI
$41.1B
$260K 0.06%
+1,174
New +$204K
2019 Q1
0 quarters
SYK icon
255
Stryker
SYK
$106B
$260K 0.06%
1,387
+86
+7% +$15.5K
2018 Q4
1 quarter
FBIO icon
256
Fortress Biotech
FBIO
$71M
$258K 0.06%
1,506
-789
-34% -$20.7K
2017 Q4
5 quarters
CIEN icon
257
Ciena
CIEN
$63.8B
$257K 0.06%
+7,132
New +$277K
2019 Q1
0 quarters
OC icon
258
Owens Corning
OC
$9.02B
$255K 0.06%
4,936
-766
-13% -$37.5K
2017 Q1
8 quarters
SHOP icon
259
Shopify
SHOP
$220B
$255K 0.06%
+9,860
New +$174K
2019 Q1
0 quarters
TTE icon
260
TotalEnergies
TTE
$190B
$255K 0.06%
4,876
+477
+11% +$26.5K
2017 Q1
8 quarters
CM icon
261
Canadian Imperial Bank of Commerce
CM
$99.1B
$253K 0.06%
6,096
+278
+5% +$11.5K
2018 Q3
2 quarters
AGN
262
DELISTED
Allergan plc
AGN
$253K 0.06%
1,793
+19
+1% +$2.75K
2018 Q1
4 quarters
CCL icon
263
Carnival Corporation Ltd
CCL
$35.4B
$247K 0.06%
4,607
+110
+2% +$6.09K
2017 Q1
8 quarters
DG icon
264
Dollar General
DG
$28.1B
$242K 0.06%
1,981
+230
+13% +$26.8K
2018 Q3
2 quarters
ETR icon
265
Entergy
ETR
$49.1B
$241K 0.06%
5,012
-18
-0.4% -$814
2018 Q2
3 quarters
BTI icon
266
British American Tobacco
BTI
$119B
$240K 0.06%
6,422
+586
+10% +$21.3K
2018 Q4
1 quarter
FND icon
267
Floor & Decor
FND
$4.85B
$237K 0.06%
+5,587
New +$196K
2019 Q1
0 quarters
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$237K 0.06%
1,699
-12
-0.7% -$1.86K
2017 Q3
6 quarters
BBWI icon
269
Bath & Body Works
BBWI
$3.5B
$235K 0.06%
+11,978
New +$263K
2019 Q1
0 quarters
OHI icon
270
Omega Healthcare
OHI
$13.5B
$235K 0.06%
+6,718
New +$249K
2019 Q1
0 quarters
FRME icon
271
First Merchants
FRME
$2.45B
$231K 0.06%
6,179
– –
2016 Q3
10 quarters
AGNC icon
272
AGNC Investment
AGNC
$10.3B
$230K 0.06%
13,084
-3,262
-20% -$58.3K
2017 Q1
8 quarters
FIS icon
273
Fidelity National Information Services
FIS
$17.6B
$230K 0.06%
1,990
+69
+4% +$7.36K
2018 Q3
2 quarters
PPL icon
274
PPL Corp
PPL
$25.8B
$229K 0.06%
7,405
+792
+12% +$24.6K
2016 Q4
9 quarters
SRE icon
275
Sempra
SRE
$53.2B
$228K 0.06%
+3,636
New +$214K
2019 Q1
0 quarters
9 10
11
12 13

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.