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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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
251
Sempra
SRE
$53.3B
$272K 0.06%
3,878
+242
+7% +$15.9K
2019 Q1
1 quarter
BIDU icon
252
Baidu
BIDU
$28.6B
$266K 0.06%
2,383
-85
-3% -$12.1K
2015 Q3
15 quarters
COO icon
253
Cooper Companies
COO
$10.5B
$266K 0.06%
+3,200
New +$241K
2019 Q2
0 quarters
ALGN icon
254
Align Technology
ALGN
$10.1B
$264K 0.06%
965
-3
-0.3% -$906
2017 Q1
9 quarters
ETR icon
255
Entergy
ETR
$49.6B
$264K 0.06%
5,018
+6
+0.1% +$292
2018 Q2
4 quarters
CMI icon
256
Cummins
CMI
$73B
$263K 0.06%
1,541
-123
-7% -$20.1K
2016 Q1
13 quarters
FIS icon
257
Fidelity National Information Services
FIS
$17.5B
$261K 0.06%
1,994
+4
+0.2% +$470
2018 Q3
3 quarters
NUE icon
258
Nucor
NUE
$57.5B
$256K 0.06%
4,558
-322
-7% -$17.7K
2016 Q1
13 quarters
HSY icon
259
Hershey
HSY
$32.8B
$253K 0.06%
1,727
-1,032
-37% -$131K
2018 Q3
3 quarters
AGN
260
DELISTED
Allergan plc
AGN
$252K 0.06%
1,554
-239
-13% -$33.1K
2018 Q1
5 quarters
TSM icon
261
TSMC
TSM
$2.32T
$251K 0.06%
5,644
-535
-9% -$22K
2018 Q3
3 quarters
OHI icon
262
Omega Healthcare
OHI
$13.6B
$248K 0.06%
6,798
+80
+1% +$2.92K
2019 Q1
1 quarter
VOD icon
263
Vodafone
VOD
$35.6B
$248K 0.06%
15,563
-6,010
-28% -$103K
2015 Q4
14 quarters
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$247K 0.06%
+701
New +$242K
2019 Q2
0 quarters
VFC icon
265
VF Corp
VFC
$6.18B
$247K 0.06%
2,849
-516
-15% -$44.5K
2018 Q1
5 quarters
PSA icon
266
Public Storage
PSA
$54B
$246K 0.06%
1,014
+8
+0.8% +$1.83K
2017 Q1
9 quarters
FCX icon
267
Freeport-McMoran
FCX
$106B
$245K 0.06%
+21,338
New +$248K
2019 Q2
0 quarters
OC icon
268
Owens Corning
OC
$8.96B
$241K 0.06%
4,409
-527
-11% -$26.9K
2017 Q1
9 quarters
CMG icon
269
Chipotle Mexican Grill
CMG
$38.1B
$239K 0.06%
+16,100
New +$227K
2019 Q2
0 quarters
BCS icon
270
Barclays
BCS
$77.3B
$237K 0.06%
31,036
-5,974
-16% -$47.2K
2016 Q3
11 quarters
CM icon
271
Canadian Imperial Bank of Commerce
CM
$100B
$237K 0.06%
6,070
-26
-0.4% -$1.05K
2018 Q3
3 quarters
ALK icon
272
Alaska Air
ALK
$4.35B
$236K 0.06%
3,759
-1,053
-22% -$64.1K
2015 Q3
15 quarters
APD icon
273
Air Products & Chemicals
APD
$63.5B
$235K 0.06%
1,041
-27
-3% -$5.59K
2019 Q1
1 quarter
BTI icon
274
British American Tobacco
BTI
$119B
$234K 0.05%
6,184
-238
-4% -$9.02K
2018 Q4
2 quarters
SHOP icon
275
Shopify
SHOP
$227B
$231K 0.05%
6,920
-2,940
-30% -$76.5K
2019 Q1
1 quarter
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 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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.