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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$182K 0.05%
+7,935
New +$169K
CTSH icon
302
Cognizant
CTSH
$26B
$181K 0.05%
2,464
-1,244
-34% -$97.3K
WY icon
303
Weyerhaeuser
WY
$18.4B
$181K 0.05%
6,542
-409
-6% -$14.2K
PH icon
304
Parker-Hannifin
PH
$135B
$179K 0.05%
+1,138
New +$195K
BREW
305
DELISTED
Craft Brew Alliance, Inc.
BREW
$179K 0.05%
+2,144
New +$40.6K
PCAR icon
306
PACCAR
PCAR
$70.1B
$178K 0.05%
+4,421
New +$195K
EMN icon
307
Eastman Chemical
EMN
$8.42B
$177K 0.05%
2,215
-8,630
-80% -$856K
SIRI icon
308
SiriusXM
SIRI
$10.1B
$176K 0.05%
2,919
+503
+21% +$35K
PRAA icon
309
PRA Group
PRAA
$755M
$175K 0.05%
5,603
– –
EBAY icon
310
eBay
EBAY
$49.8B
$174K 0.05%
6,117
-1,013
-14% -$35.1K
HSY icon
311
Hershey
HSY
$36.6B
$174K 0.05%
+1,647
New +$163K
SHPG
312
DELISTED
Shire pic
SHPG
$174K 0.05%
+985
New +$170K
DG icon
313
Dollar General
DG
$27.9B
$173K 0.05%
+1,575
New +$164K
AUB icon
314
Atlantic Union Bankshares
AUB
$5.97B
$171K 0.05%
+156
New +$6.36K
VER
315
DELISTED
VEREIT, Inc.
VER
$169K 0.05%
+4,736
New +$181K
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.04%
4,135
+200
+5% +$8.28K
GOGO icon
317
Gogo Inc
GOGO
$492M
$153K 0.04%
25,242
+1,156
+5% +$5.13K
LYG icon
318
Lloyds Banking Group
LYG
$91.3B
$132K 0.04%
45,660
+8,356
+22% +$26.8K
ENIA
319
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$116K 0.03%
+22,925
New +$185K
TESO
320
DELISTED
Tesco Corp
TESO
$110K 0.03%
13,368
+2,107
+19% +$17.3K
GOV
321
DELISTED
Government Properties Income Trust
GOV
$98K 0.03%
10,088
+41
+0.4% +$637
FON
322
DELISTED
SPRINT CORP FON COM
FON
$91K 0.02%
+14,112
New +$91K
SNDX icon
323
Syndax Pharmaceuticals
SNDX
$1.82B
$88K 0.02%
+12,910
New +$92K
RAD
324
DELISTED
Rite Aid Corporation
RAD
$82K 0.02%
3,965
+10
+0.3% +$308
TAR
325
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$80K 0.02%
+10,036
New +$80K
11 12
13
14 15

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AIP
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SAI
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GS
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.