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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
(-1.4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$7.41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 3 |
Verizon
VZ
|
+$3.69M |
| 4 |
Xenia Hotels & Resorts
XHR
|
+$1.18M |
| 5 |
Walt Disney
DIS
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.01M |
| 4 |
Waste Management
WM
|
+$2.02M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.42% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$69.9B
| $182K | 0.05% |
+7,935
| New | +$169K |
2018 Q3
0 quarters
|
|
302
Cognizant
CTSH
$26.7B
| $181K | 0.05% |
2,464
-1,244
| -34% | -$97.3K |
2018 Q1
2 quarters
|
|
303
Weyerhaeuser
WY
$13.8B
| $181K | 0.05% |
6,542
-409
| -6% | -$14.2K |
2017 Q3
4 quarters
|
|
304
Parker-Hannifin
PH
$121B
| $179K | 0.05% |
+1,138
| New | +$195K |
2018 Q3
0 quarters
|
|
305
DELISTED
Craft Brew Alliance, Inc.
BREW
| $179K | 0.05% |
+2,144
| New | +$40.6K |
2018 Q3
0 quarters
|
|
306
PACCAR
PCAR
$56.9B
| $178K | 0.05% |
+4,421
| New | +$195K |
2018 Q3
0 quarters
|
|
307
Eastman Chemical
EMN
$7.17B
| $177K | 0.05% |
2,215
-8,630
| -80% | -$856K |
2016 Q4
7 quarters
|
|
308
SiriusXM
SIRI
$8.94B
| $176K | 0.05% |
2,919
+503
| +21% | +$35K |
2018 Q2
1 quarter
|
|
309
PRA Group
PRAA
$754M
| $175K | 0.05% |
5,603
| – | – |
2018 Q1
2 quarters
|
|
310
eBay
EBAY
$49.9B
| $174K | 0.05% |
6,117
-1,013
| -14% | -$35.1K |
2016 Q2
9 quarters
|
|
311
Hershey
HSY
$32.7B
| $174K | 0.05% |
+1,647
| New | +$163K |
2018 Q3
0 quarters
|
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $174K | 0.05% |
+985
| New | +$170K |
2018 Q3
0 quarters
|
|
313
Dollar General
DG
$28.1B
| $173K | 0.05% |
+1,575
| New | +$164K |
2018 Q3
0 quarters
|
|
314
Atlantic Union Bankshares
AUB
$5.4B
| $171K | 0.05% |
+156
| New | +$6.36K |
2018 Q3
0 quarters
|
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $169K | 0.05% |
+4,736
| New | +$181K |
2018 Q3
0 quarters
|
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $160K | 0.04% |
4,135
+200
| +5% | +$8.28K |
2018 Q2
1 quarter
|
|
317
Gogo Inc
GOGO
$314M
| $153K | 0.04% |
25,242
+1,156
| +5% | +$5.13K |
2018 Q2
1 quarter
|
|
318
Lloyds Banking Group
LYG
$77.6B
| $132K | 0.04% |
45,660
+8,356
| +22% | +$26.8K |
2018 Q2
1 quarter
|
|
|
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 |
2018 Q3
0 quarters
|
|
|
TESO
320
DELISTED
Tesco Corp
TESO
| $110K | 0.03% |
13,368
+2,107
| +19% | +$17.3K |
2018 Q2
1 quarter
|
|
|
GOV
321
DELISTED
Government Properties Income Trust
GOV
| $98K | 0.03% |
10,088
+41
| +0.4% | +$637 |
2018 Q2
1 quarter
|
|
|
FON
322
DELISTED
SPRINT CORP FON COM
FON
| $91K | 0.02% |
+14,112
| New | +$91K |
2018 Q3
0 quarters
|
|
323
Syndax Pharmaceuticals
SNDX
$1.52B
| $88K | 0.02% |
+12,910
| New | +$92K |
2018 Q3
0 quarters
|
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.02% |
3,965
+10
| +0.3% | +$308 |
2018 Q2
1 quarter
|
|
|
TAR
325
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
| $80K | 0.02% |
+10,036
| New | +$80K |
2018 Q3
0 quarters
|
|
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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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
- HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.