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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
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
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
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
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
SIR
351
DELISTED
SELECT INCOME REIT
SIR
– –
-25,448
Closed -$223K –
GOV
352
DELISTED
Government Properties Income Trust
GOV
– –
-10,088
Closed -$98K –
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,443
Closed -$1.75M –
CCT
354
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-166,600
Closed -$2.39M –
AET
355
DELISTED
Aetna Inc
AET
– –
-1,047
Closed -$209K –
COL
356
DELISTED
Rockwell Collins
COL
– –
-8,737
Closed -$1.14M –
PX icon
357
DELISTED
Praxair Inc
PX
– –
-2,135
Closed -$356K –
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
– –
-11,022
Closed -$290K –
TAR
359
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
– –
-10,036
Closed -$80K –
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,643
Closed -$754K –
TSS
361
DELISTED
Total System Services, Inc.
TSS
– –
-9,074
Closed -$848K –
SHPG
362
DELISTED
Shire pic
SHPG
– –
-985
Closed -$174K –
FON
363
DELISTED
SPRINT CORP FON COM
FON
– –
-14,112
Closed -$91K –
AAN.A icon
364
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,837
Closed -$621K –
11 12 13 14
15

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DIG
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BDLIB
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EMFAT
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WGI
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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.