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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
AGNC icon
276
AGNC Investment
AGNC
$10.3B
$230K 0.05%
13,141
+57
+0.4% +$991
2017 Q1
9 quarters
CMA icon
277
DELISTED
Comerica
CMA
$230K 0.05%
3,270
-2,404
-42% -$179K
2016 Q2
12 quarters
FRME icon
278
First Merchants
FRME
$2.45B
$229K 0.05%
6,179
– –
2016 Q3
11 quarters
LHX icon
279
L3Harris
LHX
$44.1B
$224K 0.05%
+1,153
New +$208K
2019 Q2
0 quarters
CBRL icon
280
Cracker Barrel
CBRL
$1.28B
$223K 0.05%
1,322
– –
2017 Q4
6 quarters
IQ icon
281
iQIYI
IQ
$984M
$222K 0.05%
12,008
-398
-3% -$8.22K
2018 Q2
4 quarters
AZN icon
282
AstraZeneca
AZN
$247B
$220K 0.05%
2,736
+26
+1% +$2.04K
2015 Q4
14 quarters
APTV icon
283
Aptiv
APTV
$9.09B
$217K 0.05%
+2,714
New +$215K
2019 Q2
0 quarters
PFG icon
284
Principal Financial Group
PFG
$23B
$215K 0.05%
3,668
-139
-4% -$7.66K
2019 Q1
1 quarter
AIV icon
285
Aimco
AIV
$257M
$213K 0.05%
32,407
-45
-0.1% -$301
2019 Q1
1 quarter
DLTR icon
286
Dollar Tree
DLTR
$22.3B
$209K 0.05%
+1,946
New +$205K
2019 Q2
0 quarters
CCL icon
287
Carnival Corporation Ltd
CCL
$35.4B
$208K 0.05%
4,623
+16
+0.3% +$838
2017 Q1
9 quarters
VER
288
DELISTED
VEREIT, Inc.
VER
$208K 0.05%
+4,696
New +$203K
2019 Q2
0 quarters
BREW icon
289
DELISTED
Craft Brew Alliance, Inc.
BREW
$208K 0.05%
+2,198
New +$31.4K
2019 Q2
0 quarters
SNY icon
290
Sanofi
SNY
$96B
$201K 0.05%
+4,779
New +$203K
2019 Q2
0 quarters
PPL icon
291
PPL Corp
PPL
$25.8B
$200K 0.05%
6,661
-744
-10% -$23.1K
2016 Q4
10 quarters
AXON icon
292
Axon Enterprise
AXON
$34.4B
$199K 0.05%
+3,057
New +$199K
2019 Q2
0 quarters
ILMN icon
293
Illumina
ILMN
$42B
$198K 0.05%
683
+31
+5% +$9.79K
2019 Q1
1 quarter
YUMC icon
294
Yum China
YUMC
$14.5B
$198K 0.05%
4,553
-5,668
-55% -$246K
2018 Q4
2 quarters
AMT icon
295
American Tower
AMT
$84.9B
$196K 0.05%
+950
New +$191K
2019 Q2
0 quarters
BIIB icon
296
Biogen
BIIB
$33.3B
$196K 0.05%
845
-73
-8% -$16.9K
2016 Q4
10 quarters
CNC icon
297
Centene
CNC
$32.3B
$196K 0.05%
+3,762
New +$203K
2019 Q2
0 quarters
MTCH icon
298
Match Group
MTCH
$9.43B
$194K 0.05%
+2,534
New +$166K
2019 Q2
0 quarters
PH icon
299
Parker-Hannifin
PH
$121B
$194K 0.05%
+1,142
New +$197K
2019 Q2
0 quarters
CRON icon
300
Cronos Group
CRON
$1.19B
$193K 0.05%
13,155
+1,005
+8% +$16.2K
2019 Q1
1 quarter
10 11
12
13 14

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.