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
+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
ZBH icon
301
Zimmer Biomet
ZBH
$18.4B
$193K 0.05%
+1,623
New +$190K
MLKN icon
302
MillerKnoll
MLKN
$1.67B
$191K 0.04%
+4,232
New +$160K
PII icon
303
Polaris
PII
$4.07B
$191K 0.04%
2,321
+78
+3% +$7.1K
ABB
304
DELISTED
ABB Ltd
ABB
$191K 0.04%
+10,105
New +$197K
STT icon
305
State Street
STT
$50.7B
$190K 0.04%
3,224
+116
+4% +$7.21K
OKE icon
306
Oneok
OKE
$54.5B
$189K 0.04%
+2,739
New +$185K
AABA
307
DELISTED
Altaba Inc
AABA
$189K 0.04%
2,691
-40
-1% -$2.8K
BZUN
308
Baozun
BZUN
$172M
$188K 0.04%
+3,654
New +$158K
HBAN icon
309
Huntington Bancshares
HBAN
$35.5B
$188K 0.04%
13,705
+110
+0.8% +$1.48K
EL icon
310
Estee Lauder
EL
$32B
$187K 0.04%
+992
New +$169K
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K 0.04%
4,311
-16,338
-79% -$690K
CTVA icon
312
Corteva
CTVA
$51.3B
$186K 0.04%
+6,701
New +$180K
TRP icon
313
TC Energy
TRP
$65.9B
$185K 0.04%
+3,665
New +$176K
TAK icon
314
Takeda Pharmaceutical
TAK
$55.7B
$184K 0.04%
+10,737
New +$195K
HAS icon
315
Hasbro
HAS
$13.2B
$182K 0.04%
+1,682
New +$166K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$181K 0.04%
+2,282
New +$176K
MOMO
317
Hello Group
MOMO
$866M
$181K 0.04%
+5,253
New +$175K
SIRI icon
318
SiriusXM
SIRI
$10.1B
$180K 0.04%
2,969
-36
-1% -$2.05K
CBA
319
DELISTED
ClearBridge American Energy MLP
CBA
$177K 0.04%
18,443
-2,903
-14% -$27.9K
EQIX icon
320
Equinix
EQIX
$103B
$176K 0.04%
+349
New +$167K
CINF icon
321
Cincinnati Financial
CINF
$27.1B
$173K 0.04%
+1,632
New +$157K
SUN icon
322
Sunoco
SUN
$13.3B
$173K 0.04%
+5,147
New +$158K
TFC icon
323
Truist Financial
TFC
$64B
$173K 0.04%
+3,444
New +$169K
TT icon
324
Trane Technologies
TT
$106B
$172K 0.04%
+1,383
New +$165K
FAF icon
325
First American
FAF
$7.58B
$170K 0.04%
+3,103
New +$169K
11 12
13
14 15

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.