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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
WHR icon
276
Whirlpool
WHR
$1.88B
$214K 0.06%
2,013
+49
+2% +$6.5K
2018 Q2
1 quarter
CHL
277
DELISTED
China Mobile Limited
CHL
$213K 0.06%
+4,336
New +$200K
2018 Q3
0 quarters
KR icon
278
Kroger
KR
$36.4B
$211K 0.06%
7,555
-406
-5% -$12.1K
2015 Q4
11 quarters
AET
279
DELISTED
Aetna Inc
AET
$209K 0.06%
1,047
– –
2018 Q2
1 quarter
PGR icon
280
Progressive
PGR
$126B
$208K 0.06%
+2,966
New +$191K
2018 Q3
0 quarters
ETR icon
281
Entergy
ETR
$49.1B
$207K 0.06%
4,958
+8
+0.2% +$331
2018 Q2
1 quarter
TSM icon
282
TSMC
TSM
$2.35T
$206K 0.06%
+5,329
New +$221K
2018 Q3
0 quarters
MCO icon
283
Moody's
MCO
$80.4B
$203K 0.06%
1,274
+6
+0.5% +$1.05K
2017 Q4
3 quarters
DGX icon
284
Quest Diagnostics
DGX
$25.5B
$202K 0.06%
1,993
+6
+0.3% +$658
2018 Q1
2 quarters
ZBH icon
285
Zimmer Biomet
ZBH
$17B
$202K 0.06%
+1,677
New +$199K
2018 Q3
0 quarters
TTE icon
286
TotalEnergies
TTE
$190B
$200K 0.05%
3,350
-355
-10% -$22.3K
2017 Q1
6 quarters
LH icon
287
Labcorp
LH
$25.3B
$198K 0.05%
+1,363
New +$207K
2018 Q3
0 quarters
PII icon
288
Polaris
PII
$2.94B
$197K 0.05%
2,121
+11
+0.5% +$1.23K
2017 Q3
4 quarters
AXON icon
289
Axon Enterprise
AXON
$34.4B
$195K 0.05%
3,361
– –
2015 Q4
11 quarters
CM icon
290
Canadian Imperial Bank of Commerce
CM
$99.1B
$195K 0.05%
+4,410
New +$203K
2018 Q3
0 quarters
DXC icon
291
DXC Technology
DXC
$1.98B
$192K 0.05%
+2,168
New +$192K
2018 Q3
0 quarters
FIS icon
292
Fidelity National Information Services
FIS
$17.6B
$192K 0.05%
+1,848
New +$199K
2018 Q3
0 quarters
CVIA
293
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$191K 0.05%
32,090
-2,060
-6% -$28.4K
2018 Q2
1 quarter
MBFI
294
DELISTED
MB Financial Corp
MBFI
$190K 0.05%
4,493
+2
+0% +$96
2018 Q1
2 quarters
MTCH icon
295
Match Group
MTCH
$9.43B
$189K 0.05%
+3,604
New +$169K
2018 Q3
0 quarters
BNY icon
296
Bank of New York Mellon
BNY
$96.8B
$188K 0.05%
4,054
-59
-1% -$3.1K
2017 Q4
3 quarters
AMAG
297
DELISTED
AMAG Pharmaceuticals
AMAG
$188K 0.05%
+8,392
New +$191K
2018 Q3
0 quarters
EL icon
298
Estee Lauder
EL
$35.5B
$185K 0.05%
+1,463
New +$203K
2018 Q3
0 quarters
SUN icon
299
Sunoco
SUN
$14.2B
$184K 0.05%
+6,310
New +$170K
2018 Q3
0 quarters
KSS icon
300
Kohl's
KSS
$2.31B
$182K 0.05%
+2,492
New +$189K
2018 Q3
0 quarters
10 11
12
13 14

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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.