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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
-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
Cap. Flow
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
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 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
301
DELISTED
FANNIE MAE
FNM
$39K 0.01%
14,302
+1
+0% +$3
GSAT icon
302
Globalstar
GSAT
$10.8B
$33K 0.01%
+3,339
New +$20K
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K 0.01%
+178
New +$27.3K
NAK
304
Northern Dynasty Minerals
NAK
$958M
$9K ﹤0.01%
+11,000
New +$6.6K
NWBO
305
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
+19,450
New +$4K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
– –
-10,217
Closed -$500K
AIZ icon
307
Assurant
AIZ
$14.3B
– –
-2,218
Closed -$231K
AMC icon
308
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,525
Closed -$302K
ARCB icon
309
ArcBest
ARCB
$3.08B
– –
-14,765
Closed -$571K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.97B
– –
-156
Closed -$171K
AXON
311
Axon Enterprise
AXON
$46.4B
– –
-3,361
Closed -$195K
COR icon
312
Cencora
COR
$61.2B
– –
-8,208
Closed -$741K
DINO icon
313
HF Sinclair
DINO
$14.5B
– –
-13,221
Closed -$857K
DXC icon
314
DXC Technology
DXC
$1.73B
– –
-2,168
Closed -$192K
EAT icon
315
Brinker International
EAT
$9.66B
– –
-6,071
Closed -$281K
EL icon
316
Estee Lauder
EL
$32B
– –
-1,463
Closed -$185K
EMN icon
317
Eastman Chemical
EMN
$8.42B
– –
-2,215
Closed -$177K
EOG icon
318
EOG Resources
EOG
$70.7B
– –
-1,840
Closed -$214K
FARO
319
DELISTED
Faro Technologies
FARO
– –
-16,031
Closed -$849K
FSLR icon
320
First Solar
FSLR
$26.9B
– –
-4,720
Closed -$214K
FTV icon
321
Fortive
FTV
$18.6B
– –
-19,917
Closed -$976K
GBX icon
322
The Greenbrier Companies
GBX
$1.46B
– –
-11,979
Closed -$698K
ICLR icon
323
Icon
ICLR
$12.7B
– –
-1,748
Closed -$250K
ILMN icon
324
Illumina
ILMN
$28.4B
– –
-3,633
Closed -$1.12M
JNPR
325
DELISTED
Juniper Networks
JNPR
– –
-23,025
Closed -$656K
11 12
13
14 15

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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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 $1.24B 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 Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B 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.