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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.02% |
80
-6
| -7% | -$5.47K |
2018 Q2
1 quarter
|
|
327
Himax Technologies
HIMX
$2.32B
| $71K | 0.02% |
11,631
| – | – |
2018 Q2
1 quarter
|
|
328
Banco Santander
SAN
$195B
| $66K | 0.02% |
14,618
+2,821
| +24% | +$14.2K |
2018 Q2
1 quarter
|
|
|
BKS
329
DELISTED
Barnes & Noble
BKS
| $66K | 0.02% |
10,000
| – | – |
2018 Q2
1 quarter
|
|
|
FNM
330
DELISTED
FANNIE MAE
FNM
| $20K | 0.01% |
+14,301
| New | +$20K |
2018 Q3
0 quarters
|
|
331
Applied Materials
AMAT
$402B
| – | – |
-6,661
| Closed | -$316K | – |
|
332
Covista Inc
CVSA
$4.38B
| – | – |
-16,462
| Closed | -$918K | – |
|
333
Boise Cascade
BCC
$2.57B
| – | – |
-20,325
| Closed | -$921K | – |
|
334
Buckle
BKE
$2.27B
| – | – |
-27,137
| Closed | -$718K | – |
|
335
British American Tobacco
BTI
$119B
| – | – |
-3,983
| Closed | -$211K | – |
|
336
Copart
CPRT
$25.3B
| – | – |
-75,280
| Closed | -$1.15M | – |
|
337
Cintas
CTAS
$80.4B
| – | – |
-5,004
| Closed | -$265K | – |
|
338
DELISTED
Guess Inc
GES
| – | – |
-11,580
| Closed | -$264K | – |
|
339
Globalstar
GSAT
$10.9B
| – | – |
-3,339
| Closed | -$26K | – |
|
340
JD.com
JD
$36.6B
| – | – |
-6,742
| Closed | -$216K | – |
|
341
Lear
LEA
$5.82B
| – | – |
-1,276
| Closed | -$220K | – |
|
342
Signet Jewelers
SIG
$4.03B
| – | – |
-4,660
| Closed | -$284K | – |
|
343
Stanley Black & Decker
SWK
$13.4B
| – | – |
-1,669
| Closed | -$234K | – |
|
344
Vishay Intertechnology
VSH
$5.22B
| – | – |
-27,405
| Closed | -$618K | – |
|
345
Williams Companies
WMB
$88.9B
| – | – |
-10,096
| Closed | -$303K | – |
|
346
Yum China
YUMC
$14.5B
| – | – |
-5,391
| Closed | -$454K | – |
|
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 | – |
|
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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.