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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
(+3.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.5M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.47M |
| 5 |
W.P. Carey
WPC
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$8.31M |
| 2 |
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 | 15.27% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.31B
| – | – |
-2,492
| Closed | -$182K | – |
|
327
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-12,584
| Closed | -$239K | – |
|
328
Labcorp
LH
$25.3B
| – | – |
-1,363
| Closed | -$198K | – |
|
329
Macy's
M
$5.92B
| – | – |
-21,497
| Closed | -$707K | – |
|
330
Hello Group
MOMO
$678M
| – | – |
-25,509
| Closed | -$818K | – |
|
331
Match Group
MTCH
$9.43B
| – | – |
-3,604
| Closed | -$189K | – |
|
332
National CineMedia
NCMI
$199M
| – | – |
-3,169
| Closed | -$286K | – |
|
333
NetApp
NTAP
$46.6B
| – | – |
-4,663
| Closed | -$375K | – |
|
334
PBF Energy
PBF
$9.99B
| – | – |
-16,806
| Closed | -$738K | – |
|
335
PACCAR
PCAR
$56.9B
| – | – |
-4,421
| Closed | -$178K | – |
|
336
Parker-Hannifin
PH
$121B
| – | – |
-1,138
| Closed | -$179K | – |
|
337
Polaris
PII
$2.94B
| – | – |
-2,121
| Closed | -$197K | – |
|
338
PRA Group
PRAA
$754M
| – | – |
-5,603
| Closed | -$175K | – |
|
339
Sunoco
SUN
$14.2B
| – | – |
-6,310
| Closed | -$184K | – |
|
340
Targa Resources
TRGP
$61.5B
| – | – |
-7,231
| Closed | -$407K | – |
|
341
Woodward
WWD
$19.8B
| – | – |
-2,856
| Closed | -$218K | – |
|
342
Xylem
XYL
$24B
| – | – |
-3,813
| Closed | -$264K | – |
|
343
Yum! Brands
YUM
$39.5B
| – | – |
-5,448
| Closed | -$487K | – |
|
344
Zimmer Biomet
ZBH
$17B
| – | – |
-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 | – |
|
349
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-2,144
| Closed | -$179K | – |
|
|
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,012
| Closed | -$313K | – |
|
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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 $26.4M 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 Visa in Q4 2018, an estimated $10.5M 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.