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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
WHR icon
276
Whirlpool
WHR
$2.82B
$214K 0.06%
2,013
+49
+2% +$6.5K
CHL
277
DELISTED
China Mobile Limited
CHL
$213K 0.06%
+4,336
New +$200K
KR icon
278
Kroger
KR
$34.8B
$211K 0.06%
7,555
-406
-5% -$12.1K
AET
279
DELISTED
Aetna Inc
AET
$209K 0.06%
1,047
– –
PGR icon
280
Progressive
PGR
$125B
$208K 0.06%
+2,966
New +$191K
ETR icon
281
Entergy
ETR
$50B
$207K 0.06%
4,958
+8
+0.2% +$331
TSM icon
282
TSMC
TSM
$2.18T
$206K 0.06%
+5,329
New +$221K
MCO icon
283
Moody's
MCO
$82.7B
$203K 0.06%
1,274
+6
+0.5% +$1.05K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$202K 0.06%
1,993
+6
+0.3% +$658
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$202K 0.06%
+1,677
New +$199K
TTE icon
286
TotalEnergies
TTE
$190B
$200K 0.05%
306,944
-32,527
-10% -$22.3K
LH icon
287
Labcorp
LH
$25.9B
$198K 0.05%
+1,363
New +$207K
PII icon
288
Polaris
PII
$4.07B
$197K 0.05%
2,121
+11
+0.5% +$1.23K
AXON
289
Axon Enterprise
AXON
$46.4B
$195K 0.05%
3,361
– –
CM icon
290
Canadian Imperial Bank of Commerce
CM
$108B
$195K 0.05%
+4,410
New +$203K
DXC icon
291
DXC Technology
DXC
$1.73B
$192K 0.05%
+2,168
New +$192K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$192K 0.05%
+1,848
New +$199K
CVIA
293
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$191K 0.05%
32,090
-2,060
-6% -$28.4K
MBFI
294
DELISTED
MB Financial Corp
MBFI
$190K 0.05%
4,493
+2
+0% +$96
MTCH icon
295
Match Group
MTCH
$8.55B
$189K 0.05%
+3,604
New +$169K
BNY
296
Bank of New York Mellon
BNY
$107B
$188K 0.05%
4,054
-59
-1% -$3.1K
AMAG
297
DELISTED
AMAG Pharmaceuticals
AMAG
$188K 0.05%
+8,392
New +$191K
EL icon
298
Estee Lauder
EL
$32B
$185K 0.05%
+1,463
New +$203K
SUN icon
299
Sunoco
SUN
$13.3B
$184K 0.05%
+6,310
New +$170K
KSS icon
300
Kohl's
KSS
$2.19B
$182K 0.05%
+2,492
New +$189K
10 11
12
13 14

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.