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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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.02%
80
-6
-7% -$5.47K
HIMX
327
Himax Technologies
HIMX
$2.55B
$71K 0.02%
11,631
– –
SAN icon
328
Banco Santander
SAN
$210B
$66K 0.02%
14,618
+2,821
+24% +$14.2K
BKS
329
DELISTED
Barnes & Noble
BKS
$66K 0.02%
10,000
– –
FNM
330
DELISTED
FANNIE MAE
FNM
$20K 0.01%
+14,301
New +$20K
AMAT icon
331
Applied Materials
AMAT
$428B
– –
-6,661
Closed -$316K
CVSA
332
Covista Inc
CVSA
$4.8B
– –
-16,462
Closed -$918K
BCC icon
333
Boise Cascade
BCC
$3.02B
– –
-20,325
Closed -$921K
BKE icon
334
Buckle
BKE
$2.37B
– –
-27,137
Closed -$718K
BTI icon
335
British American Tobacco
BTI
$128B
– –
-3,983
Closed -$211K
CPRT icon
336
Copart
CPRT
$27.5B
– –
-75,280
Closed -$1.15M
CTAS icon
337
Cintas
CTAS
$81.3B
– –
-5,004
Closed -$265K
GES
338
DELISTED
Guess Inc
GES
– –
-11,580
Closed -$264K
GSAT icon
339
Globalstar
GSAT
$10.8B
– –
-3,339
Closed -$26K
JD icon
340
JD.com
JD
$44.5B
– –
-6,742
Closed -$216K
LEA icon
341
Lear
LEA
$8.18B
– –
-1,276
Closed -$220K
SIG icon
342
Signet Jewelers
SIG
$3.76B
– –
-4,660
Closed -$284K
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
– –
-1,669
Closed -$234K
VSH icon
344
Vishay Intertechnology
VSH
$5.43B
– –
-27,405
Closed -$618K
WMB icon
345
Williams Companies
WMB
$86.1B
– –
-10,096
Closed -$303K
YUMC icon
346
Yum China
YUMC
$16.3B
– –
-5,391
Closed -$454K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
– –
-29,928
Closed -$578K
PACW
348
DELISTED
PacWest Bancorp
PACW
– –
-4,920
Closed -$255K
ACOR
349
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$212K
XLNX
350
DELISTED
Xilinx Inc
XLNX
– –
-68,551
Closed -$1.66M
11 12 13
14
15

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AIP
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SAI
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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
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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.