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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
IQV icon
276
IQVIA
IQV
$42.8B
$227K 0.06%
+1,690
New +$225K
2019 Q1
0 quarters
PSA icon
277
Public Storage
PSA
$54.2B
$224K 0.05%
1,006
+16
+2% +$3.35K
2017 Q1
8 quarters
STZ icon
278
Constellation Brands
STZ
$20.8B
$223K 0.05%
+1,076
New +$181K
2019 Q1
0 quarters
CBRL icon
279
Cracker Barrel
CBRL
$1.28B
$222K 0.05%
1,322
– –
2017 Q4
5 quarters
TLSA icon
280
Tiziana Life Sciences
TLSA
$151M
$221K 0.05%
+46,956
New +$58K
2019 Q1
0 quarters
DOCU icon
281
DocuSign
DOCU
$13.3B
$218K 0.05%
+4,111
New +$210K
2019 Q1
0 quarters
ICLR icon
282
Icon
ICLR
$12.7B
$218K 0.05%
+1,587
New +$216K
2019 Q1
0 quarters
ORLY icon
283
O'Reilly Automotive
ORLY
$69.9B
$217K 0.05%
8,850
-690
-7% -$16.7K
2018 Q3
2 quarters
APD icon
284
Air Products & Chemicals
APD
$62.6B
$214K 0.05%
+1,068
New +$184K
2019 Q1
0 quarters
PFG icon
285
Principal Financial Group
PFG
$23B
$214K 0.05%
+3,807
New +$189K
2019 Q1
0 quarters
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K 0.05%
+832
New +$215K
2019 Q1
0 quarters
AIV icon
287
Aimco
AIV
$257M
$212K 0.05%
+32,452
New +$209K
2019 Q1
0 quarters
BIIB icon
288
Biogen
BIIB
$33.3B
$210K 0.05%
918
-2,217
-71% -$698K
2016 Q4
9 quarters
PII icon
289
Polaris
PII
$2.94B
$208K 0.05%
+2,243
New +$190K
2019 Q1
0 quarters
ZBRA icon
290
Zebra Technologies
ZBRA
$18.3B
$208K 0.05%
+1,039
New +$196K
2019 Q1
0 quarters
LH icon
291
Labcorp
LH
$25.3B
$207K 0.05%
+1,490
New +$184K
2019 Q1
0 quarters
AZN icon
292
AstraZeneca
AZN
$247B
$205K 0.05%
2,710
-100
-4% -$7.88K
2015 Q4
13 quarters
ILMN icon
293
Illumina
ILMN
$42B
$203K 0.05%
+652
New +$190K
2019 Q1
0 quarters
STT icon
294
State Street
STT
$48.1B
$201K 0.05%
3,108
-99
-3% -$6.86K
2017 Q4
5 quarters
AABA
295
DELISTED
Altaba Inc
AABA
$200K 0.05%
+2,731
New +$188K
2019 Q1
0 quarters
CBA
296
DELISTED
ClearBridge American Energy MLP
CBA
$199K 0.05%
21,346
-4,994
-19% -$46.6K
2015 Q3
14 quarters
VZ icon
297
Verizon
VZ
$173B
$191K 0.05%
23,364
+125
+0.5% +$7.08K
2014 Q4
17 quarters
TEVA icon
298
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$188K 0.05%
12,920
+1,035
+9% +$18.3K
2018 Q3
2 quarters
CRON icon
299
Cronos Group
CRON
$1.19B
$187K 0.05%
+12,150
New +$228K
2019 Q1
0 quarters
HPE icon
300
Hewlett Packard
HPE
$97.5B
$187K 0.05%
12,178
-3,006
-20% -$46.3K
2018 Q4
1 quarter
10 11
12
13 14

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ORCP
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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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RL
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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.