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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-311.63%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20.7M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$9.31M |
| 3 |
Verizon
VZ
|
+$3.84M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.83M |
| 5 |
GSK
GSK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.35B |
| 2 |
Visa
V
|
+$12.3M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$7.97M |
| 4 |
Walmart Inc
WMT
|
+$6.23M |
| 5 |
Waste Management
WM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | 0.04% |
+9,911
| New | +$173K |
|
327
Bright Horizons
BFAM
$3.86B
| $168K | 0.04% |
+1,104
| New | +$148K |
|
328
Essential Utilities
WTRG
$11.4B
| $166K | 0.04% |
+4,046
| New | +$157K |
|
|
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
| $166K | 0.04% |
+3,617
| New | +$148K |
|
330
Gogo Inc
GOGO
$492M
| $165K | 0.04% |
39,260
+4,513
| +13% | +$21.9K |
|
331
Snap
SNAP
$9.01B
| $160K | 0.04% |
11,321
-463
| -4% | -$5.66K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $160K | 0.04% |
+2,550
| New | +$145K |
|
333
W.W. Grainger
GWW
$60.2B
| $159K | 0.04% |
+592
| New | +$166K |
|
334
KLA
KLAC
$259B
| $159K | 0.04% |
+11,640
| New | +$135K |
|
335
PRA Group
PRAA
$755M
| $159K | 0.04% |
+5,603
| New | +$158K |
|
336
EOG Resources
EOG
$70.7B
| $158K | 0.04% |
+1,819
| New | +$169K |
|
337
Republic Services
RSG
$65.7B
| $158K | 0.04% |
+1,814
| New | +$151K |
|
338
Charter Communications
CHTR
$18.2B
| $157K | 0.04% |
+387
| New | +$145K |
|
339
Labcorp
LH
$25.9B
| $157K | 0.04% |
1,062
-428
| -29% | -$59.7K |
|
340
Archer Daniels Midland
ADM
$36.9B
| $154K | 0.04% |
+3,835
| New | +$159K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $154K | 0.04% |
+2,026
| New | +$142K |
|
342
Bath & Body Works
BBWI
$4.1B
| $153K | 0.04% |
7,542
-4,436
| -37% | -$87.7K |
|
343
Curtiss-Wright
CW
$25.5B
| $152K | 0.04% |
+1,200
| New | +$138K |
|
344
Weyerhaeuser
WY
$18.4B
| $149K | 0.03% |
5,945
+291
| +5% | +$7.4K |
|
345
Shake Shack
SHAK
$2.87B
| $148K | 0.03% |
+2,000
| New | +$123K |
|
346
S&P Global
SPGI
$120B
| $148K | 0.03% |
+615
| New | +$134K |
|
|
JOYY
347
JOYY Inc
JOYY
$3.75B
| $148K | 0.03% |
+2,314
| New | +$177K |
|
348
Black Hills Corp
BKH
$5.69B
| $147K | 0.03% |
+1,865
| New | +$140K |
|
349
United Airlines
UAL
$42.1B
| $147K | 0.03% |
1,574
-8,913
| -85% | -$754K |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $145K | 0.03% |
+1,049
| New | +$145K |
|
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HighPoint Advisor Group's Q2 2019 Portfolio in Review
As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HighPoint Advisor Group withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.
- HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
- HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
- HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
- HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
- HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
- HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
- HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.
Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.