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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
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169K 0.04%
+9,911
New +$173K
2019 Q2
0 quarters
BFAM icon
327
Bright Horizons
BFAM
$3.38B
$168K 0.04%
+1,104
New +$148K
2019 Q2
0 quarters
WTRG icon
328
Essential Utilities
WTRG
$11.1B
$166K 0.04%
+4,046
New +$157K
2019 Q2
0 quarters
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$166K 0.04%
+3,617
New +$148K
2019 Q2
0 quarters
GOGO icon
330
Gogo Inc
GOGO
$314M
$165K 0.04%
39,260
+4,513
+13% +$21.9K
2018 Q2
4 quarters
SNAP icon
331
Snap
SNAP
$10.5B
$160K 0.04%
11,321
-463
-4% -$5.66K
2018 Q4
2 quarters
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$160K 0.04%
+2,550
New +$145K
2019 Q2
0 quarters
GWW icon
333
W.W. Grainger
GWW
$60.8B
$159K 0.04%
+592
New +$166K
2019 Q2
0 quarters
KLAC icon
334
KLA
KLAC
$255B
$159K 0.04%
+11,640
New +$135K
2019 Q2
0 quarters
PRAA icon
335
PRA Group
PRAA
$754M
$159K 0.04%
+5,603
New +$158K
2019 Q2
0 quarters
EOG icon
336
EOG Resources
EOG
$77.7B
$158K 0.04%
+1,819
New +$169K
2019 Q2
0 quarters
RSG icon
337
Republic Services
RSG
$66.4B
$158K 0.04%
+1,814
New +$151K
2019 Q2
0 quarters
CHTR icon
338
Charter Communications
CHTR
$11.8B
$157K 0.04%
+387
New +$145K
2019 Q2
0 quarters
LH icon
339
Labcorp
LH
$25.3B
$157K 0.04%
1,062
-428
-29% -$59.7K
2019 Q1
1 quarter
ADM icon
340
Archer Daniels Midland
ADM
$38.5B
$154K 0.04%
+3,835
New +$159K
2019 Q2
0 quarters
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$154K 0.04%
+2,026
New +$142K
2019 Q2
0 quarters
BBWI icon
342
Bath & Body Works
BBWI
$3.5B
$153K 0.04%
7,542
-4,436
-37% -$87.7K
2019 Q1
1 quarter
CW icon
343
Curtiss-Wright
CW
$18.9B
$152K 0.04%
+1,200
New +$138K
2019 Q2
0 quarters
WY icon
344
Weyerhaeuser
WY
$13.8B
$149K 0.03%
5,945
+291
+5% +$7.4K
2017 Q3
7 quarters
SHAK icon
345
Shake Shack
SHAK
$2.7B
$148K 0.03%
+2,000
New +$123K
2019 Q2
0 quarters
SPGI icon
346
S&P Global
SPGI
$120B
$148K 0.03%
+615
New +$134K
2019 Q2
0 quarters
JOYY icon
347
JOYY Inc
JOYY
$3.97B
$148K 0.03%
+2,314
New +$177K
2019 Q2
0 quarters
BKH icon
348
Black Hills Corp
BKH
$5.8B
$147K 0.03%
+1,865
New +$140K
2019 Q2
0 quarters
UAL icon
349
United Airlines
UAL
$34.9B
$147K 0.03%
1,574
-8,913
-85% -$754K
2018 Q4
2 quarters
JKHY icon
350
Jack Henry & Associates
JKHY
$10.5B
$145K 0.03%
+1,049
New +$145K
2019 Q2
0 quarters
12 13
14
15 16

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BDLIB
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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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.