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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
SRE icon
251
Sempra
SRE
$54.8B
$272K 0.06%
3,878
+242
+7% +$15.9K
BIDU icon
252
Baidu
BIDU
$37.2B
$266K 0.06%
2,383
-85
-3% -$12.1K
COO icon
253
Cooper Companies
COO
$14.5B
$266K 0.06%
+3,200
New +$241K
ALGN icon
254
Align Technology
ALGN
$12.3B
$264K 0.06%
965
-3
-0.3% -$906
ETR icon
255
Entergy
ETR
$50B
$264K 0.06%
5,018
+6
+0.1% +$292
CMI icon
256
Cummins
CMI
$88.7B
$263K 0.06%
1,541
-123
-7% -$20.1K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$261K 0.06%
1,994
+4
+0.2% +$470
NUE icon
258
Nucor
NUE
$62.1B
$256K 0.06%
4,558
-322
-7% -$17.7K
HSY icon
259
Hershey
HSY
$36.6B
$253K 0.06%
1,727
-1,032
-37% -$131K
AGN
260
DELISTED
Allergan plc
AGN
$252K 0.06%
1,554
-239
-13% -$33.1K
TSM icon
261
TSMC
TSM
$2.18T
$251K 0.06%
5,644
-535
-9% -$22K
OHI icon
262
Omega Healthcare
OHI
$14.7B
$248K 0.06%
6,798
+80
+1% +$2.92K
VOD icon
263
Vodafone
VOD
$37.4B
$248K 0.06%
15,563
-6,010
-28% -$103K
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$247K 0.06%
+701
New +$242K
VFC icon
265
VF Corp
VFC
$5.89B
$247K 0.06%
2,849
-516
-15% -$44.5K
PSA icon
266
Public Storage
PSA
$61.3B
$246K 0.06%
1,014
+8
+0.8% +$1.83K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$245K 0.06%
+21,338
New +$248K
OC icon
268
Owens Corning
OC
$12.4B
$241K 0.06%
4,409
-527
-11% -$26.9K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.06%
+16,100
New +$227K
BCS icon
270
Barclays
BCS
$94.1B
$237K 0.06%
31,036
-5,974
-16% -$47.2K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$237K 0.06%
6,070
-26
-0.4% -$1.05K
ALK icon
272
Alaska Air
ALK
$5.58B
$236K 0.06%
3,759
-1,053
-22% -$64.1K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$235K 0.06%
1,041
-27
-3% -$5.59K
BTI icon
274
British American Tobacco
BTI
$128B
$234K 0.05%
6,184
-238
-4% -$9.02K
SHOP icon
275
Shopify
SHOP
$195B
$231K 0.05%
6,920
-2,940
-30% -$76.5K
9 10
11
12 13

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ISL
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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.