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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
+19.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
-$272M
Cap. Flow %
-66.52%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$283M
2
TTE icon
TotalEnergies
TTE
+$4.27M
3
CNC icon
Centene
CNC
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
ELV icon
Elevance Health
ELV
+$977K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
326
Green Dot
GDOT
$745M
– –
-10,862
Closed -$812K
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-39,542
Closed -$298K
GWW icon
328
W.W. Grainger
GWW
$60.2B
– –
-644
Closed -$202K
KR icon
329
Kroger
KR
$34.8B
– –
-7,290
Closed -$215K
NAK
330
Northern Dynasty Minerals
NAK
$958M
– –
-11,000
Closed -$9K
NWL icon
331
Newell Brands
NWL
$2.56B
– –
-10,966
Closed -$186K
PINC
332
DELISTED
Premier
PINC
– –
-19,520
Closed -$743K
SNY icon
333
Sanofi
SNY
$104B
– –
-4,793
Closed -$202K
TAK icon
334
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,563
Closed -$213K
RAD
335
DELISTED
Rite Aid Corporation
RAD
– –
-3,655
Closed -$57K
AMPE
336
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-178
Closed -$33K
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,532
Closed -$245K
LM
338
DELISTED
Legg Mason, Inc.
LM
– –
-6,750
Closed -$205K
ONCE
339
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,390
Closed -$224K
MBFI
340
DELISTED
MB Financial Corp
MBFI
– –
-4,495
Closed -$203K
CHL
341
DELISTED
China Mobile Limited
CHL
– –
-3,918
Closed -$206K
NWBO
342
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-19,450
Closed -$4K
10 11 12 13
14

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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $272M in Q1 2019, closing 24 positions and reducing 124 holdings. Its most notable exit was Centene, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, HighPoint Advisor Group opened a new position in US Steel worth $797K.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $283M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.