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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.9B
$230K 0.05%
13,141
+57
+0.4% +$991
CMA
277
DELISTED
Comerica
CMA
$230K 0.05%
3,270
-2,404
-42% -$179K
FRME icon
278
First Merchants
FRME
$2.67B
$229K 0.05%
6,179
– –
LHX icon
279
L3Harris
LHX
$53.4B
$224K 0.05%
+1,153
New +$208K
CBRL icon
280
Cracker Barrel
CBRL
$1.29B
$223K 0.05%
1,322
– –
IQ icon
281
iQIYI
IQ
$1.28B
$222K 0.05%
12,008
-398
-3% -$8.22K
AZN icon
282
AstraZeneca
AZN
$250B
$220K 0.05%
2,736
+26
+1% +$2.04K
APTV icon
283
Aptiv
APTV
$10.3B
$217K 0.05%
+2,714
New +$215K
PFG icon
284
Principal Financial Group
PFG
$24.3B
$215K 0.05%
3,668
-139
-4% -$7.66K
AIV
285
Aimco
AIV
$383M
$213K 0.05%
32,407
-45
-0.1% -$301
DLTR icon
286
Dollar Tree
DLTR
$25.2B
$209K 0.05%
+1,946
New +$205K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$208K 0.05%
4,623
+16
+0.3% +$838
VER
288
DELISTED
VEREIT, Inc.
VER
$208K 0.05%
+4,696
New +$203K
BREW
289
DELISTED
Craft Brew Alliance, Inc.
BREW
$208K 0.05%
+2,198
New +$31.4K
SNY icon
290
Sanofi
SNY
$104B
$201K 0.05%
+4,779
New +$203K
PPL
291
PPL Corp
PPL
$26.7B
$200K 0.05%
6,661
-744
-10% -$23.1K
AXON
292
Axon Enterprise
AXON
$46.4B
$199K 0.05%
+3,057
New +$199K
ILMN icon
293
Illumina
ILMN
$28.4B
$198K 0.05%
683
+31
+5% +$9.79K
YUMC icon
294
Yum China
YUMC
$16.3B
$198K 0.05%
4,553
-5,668
-55% -$246K
AMT icon
295
American Tower
AMT
$80.4B
$196K 0.05%
+950
New +$191K
BIIB icon
296
Biogen
BIIB
$30.7B
$196K 0.05%
845
-73
-8% -$16.9K
CNC icon
297
Centene
CNC
$32.5B
$196K 0.05%
+3,762
New +$203K
MTCH icon
298
Match Group
MTCH
$8.55B
$194K 0.05%
+2,534
New +$166K
PH icon
299
Parker-Hannifin
PH
$135B
$194K 0.05%
+1,142
New +$197K
CRON
300
Cronos Group
CRON
$1.14B
$193K 0.05%
13,155
+1,005
+8% +$16.2K
10 11
12
13 14

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SAI
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GS
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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 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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.