We are live on
!
Find out more
HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.5M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.47M |
| 5 |
W.P. Carey
WPC
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$8.31M |
| 2 |
Verizon
VZ
|
+$3.97M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM
301
DELISTED
FANNIE MAE
FNM
| $39K | 0.01% |
14,302
+1
| +0% | +$3 |
2018 Q3
1 quarter
|
|
302
Globalstar
GSAT
$10.9B
| $33K | 0.01% |
+3,339
| New | +$20K |
2018 Q4
0 quarters
|
|
|
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $33K | 0.01% |
+178
| New | +$27.3K |
2018 Q4
0 quarters
|
|
304
Northern Dynasty Minerals
NAK
$630M
| $9K | ﹤0.01% |
+11,000
| New | +$6.6K |
2018 Q4
0 quarters
|
|
|
NWBO
305
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4K | ﹤0.01% |
+19,450
| New | +$4K |
2018 Q4
0 quarters
|
|
306
Archer Daniels Midland
ADM
$38.5B
| – | – |
-10,217
| Closed | -$500K | – |
|
307
Assurant
AIZ
$13.1B
| – | – |
-2,218
| Closed | -$231K | – |
|
308
AMC Entertainment Holdings
AMC
$2.66B
| – | – |
-1,525
| Closed | -$302K | – |
|
309
ArcBest
ARCB
$2.89B
| – | – |
-14,765
| Closed | -$571K | – |
|
310
Atlantic Union Bankshares
AUB
$5.4B
| – | – |
-156
| Closed | -$171K | – |
|
311
Axon Enterprise
AXON
$34.4B
| – | – |
-3,361
| Closed | -$195K | – |
|
312
Cencora
COR
$61.8B
| – | – |
-8,208
| Closed | -$741K | – |
|
313
HF Sinclair
DINO
$21.6B
| – | – |
-13,221
| Closed | -$857K | – |
|
314
DXC Technology
DXC
$1.98B
| – | – |
-2,168
| Closed | -$192K | – |
|
315
Brinker International
EAT
$8.12B
| – | – |
-6,071
| Closed | -$281K | – |
|
316
Estee Lauder
EL
$35.5B
| – | – |
-1,463
| Closed | -$185K | – |
|
317
Eastman Chemical
EMN
$7.17B
| – | – |
-2,215
| Closed | -$177K | – |
|
318
EOG Resources
EOG
$77.7B
| – | – |
-1,840
| Closed | -$214K | – |
|
319
DELISTED
Faro Technologies
FARO
| – | – |
-16,031
| Closed | -$849K | – |
|
320
First Solar
FSLR
$19.1B
| – | – |
-4,720
| Closed | -$214K | – |
|
321
Fortive
FTV
$17.3B
| – | – |
-19,917
| Closed | -$976K | – |
|
322
The Greenbrier Companies
GBX
$1.19B
| – | – |
-11,979
| Closed | -$698K | – |
|
323
Icon
ICLR
$12.7B
| – | – |
-1,748
| Closed | -$250K | – |
|
324
Illumina
ILMN
$42B
| – | – |
-3,633
| Closed | -$1.12M | – |
|
325
DELISTED
Juniper Networks
JNPR
| – | – |
-23,025
| Closed | -$656K | – |
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
HighPoint Advisor Group's Q4 2018 Portfolio in Review
As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.
- HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
- HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
- HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
- HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
- HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
- HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
- HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.
Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.