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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
KSS icon
326
Kohl's
KSS
$2.19B
– –
-2,492
Closed -$182K
KW
327
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,584
Closed -$239K
LH icon
328
Labcorp
LH
$25.9B
– –
-1,363
Closed -$198K
M icon
329
Macy's
M
$6.68B
– –
-21,497
Closed -$707K
MOMO
330
Hello Group
MOMO
$866M
– –
-25,509
Closed -$818K
MTCH icon
331
Match Group
MTCH
$8.55B
– –
-3,604
Closed -$189K
NCMI icon
332
National CineMedia
NCMI
$378M
– –
-3,169
Closed -$286K
NTAP icon
333
NetApp
NTAP
$37.2B
– –
-4,663
Closed -$375K
PBF icon
334
PBF Energy
PBF
$7.31B
– –
-16,806
Closed -$738K
PCAR icon
335
PACCAR
PCAR
$70.1B
– –
-4,421
Closed -$178K
PH icon
336
Parker-Hannifin
PH
$135B
– –
-1,138
Closed -$179K
PII icon
337
Polaris
PII
$4.07B
– –
-2,121
Closed -$197K
PRAA icon
338
PRA Group
PRAA
$755M
– –
-5,603
Closed -$175K
SUN icon
339
Sunoco
SUN
$13.3B
– –
-6,310
Closed -$184K
TRGP icon
340
Targa Resources
TRGP
$55.1B
– –
-7,231
Closed -$407K
WWD icon
341
Woodward
WWD
$21.4B
– –
-2,856
Closed -$218K
XYL icon
342
Xylem
XYL
$28.1B
– –
-3,813
Closed -$264K
YUM icon
343
Yum! Brands
YUM
$41.1B
– –
-5,448
Closed -$487K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
– –
-1,677
Closed -$202K
KSU
345
DELISTED
Kansas City Southern
KSU
– –
-2,335
Closed -$246K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-42,614
Closed -$873K
VER
347
DELISTED
VEREIT, Inc.
VER
– –
-4,736
Closed -$169K
AMAG
348
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,392
Closed -$188K
BREW
349
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,144
Closed -$179K
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,012
Closed -$313K
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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AF
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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.