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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
+13.81%
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
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDOT icon
326
Green Dot
GDOT
$719M
– –
-10,862
Closed -$812K –
GLDD icon
327
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-39,542
Closed -$298K –
GWW icon
328
W.W. Grainger
GWW
$60.8B
– –
-644
Closed -$202K –
KR icon
329
Kroger
KR
$36.4B
– –
-7,290
Closed -$215K –
NAK icon
330
Northern Dynasty Minerals
NAK
$630M
– –
-11,000
Closed -$9K –
NWL icon
331
Newell Brands
NWL
$2.4B
– –
-10,966
Closed -$186K –
PINC icon
332
DELISTED
Premier
PINC
– –
-19,520
Closed -$743K –
SNY icon
333
Sanofi
SNY
$96B
– –
-4,793
Closed -$202K –
TAK icon
334
Takeda Pharmaceutical
TAK
$59.8B
– –
-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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DIG
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BDLIB
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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's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

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.

  • 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 Coca-Cola Consolidated, cutting an estimated $8.2M.
  • 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.