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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
W icon
351
Wayfair
W
$14.5B
$145K 0.03%
+1,000
New +$150K
2019 Q2
0 quarters
RMD icon
352
ResMed
RMD
$32.4B
$143K 0.03%
+1,163
New +$129K
2019 Q2
0 quarters
EVRG icon
353
Evergy
EVRG
$18.7B
$142K 0.03%
+2,349
New +$137K
2019 Q2
0 quarters
KR icon
354
Kroger
KR
$36.4B
$142K 0.03%
+6,847
New +$167K
2019 Q2
0 quarters
SBAC icon
355
SBA Communications
SBAC
$19.4B
$142K 0.03%
+620
New +$131K
2019 Q2
0 quarters
IT icon
356
Gartner
IT
$12.1B
$141K 0.03%
+844
New +$132K
2019 Q2
0 quarters
PKG icon
357
Packaging Corp of America
PKG
$20.5B
$141K 0.03%
+1,419
New +$137K
2019 Q2
0 quarters
CPRT icon
358
Copart
CPRT
$25.3B
$139K 0.03%
+7,156
New +$123K
2019 Q2
0 quarters
PGR icon
359
Progressive
PGR
$126B
$139K 0.03%
1,718
-2,057
-54% -$159K
2018 Q3
3 quarters
ADI icon
360
Analog Devices
ADI
$197B
$138K 0.03%
+1,173
New +$127K
2019 Q2
0 quarters
CBRE icon
361
CBRE Group
CBRE
$37.9B
$137K 0.03%
+2,628
New +$131K
2019 Q2
0 quarters
GILD icon
362
Gilead Sciences
GILD
$187B
$137K 0.03%
3,576
-8,087
-69% -$532K
2014 Q4
18 quarters
TER icon
363
Teradyne
TER
$63B
$135K 0.03%
+2,893
New +$131K
2019 Q2
0 quarters
CHL
364
DELISTED
China Mobile Limited
CHL
$135K 0.03%
+3,073
New +$143K
2019 Q2
0 quarters
MCHP icon
365
Microchip Technology
MCHP
$41B
$133K 0.03%
+2,852
New +$127K
2019 Q2
0 quarters
STLD icon
366
Steel Dynamics
STLD
$34.2B
$132K 0.03%
+4,186
New +$128K
2019 Q2
0 quarters
TPL icon
367
Texas Pacific Land
TPL
$24.9B
$132K 0.03%
+1,566
New +$140K
2019 Q2
0 quarters
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$132K 0.03%
+3,532
New +$130K
2019 Q2
0 quarters
AMTD icon
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$132K 0.03%
+2,256
New +$117K
2019 Q2
0 quarters
KEYS icon
370
Keysight
KEYS
$65.2B
$131K 0.03%
+1,509
New +$128K
2019 Q2
0 quarters
OGE icon
371
OGE Energy
OGE
$9.61B
$131K 0.03%
+3,076
New +$130K
2019 Q2
0 quarters
VNO icon
372
Vornado Realty Trust
VNO
$6.28B
$131K 0.03%
+2,081
New +$140K
2019 Q2
0 quarters
AZO icon
373
AutoZone
AZO
$47.5B
$130K 0.03%
+111
New +$117K
2019 Q2
0 quarters
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.16B
$130K 0.03%
+2,650
New +$106K
2019 Q2
0 quarters
SYF icon
375
Synchrony
SYF
$23.7B
$130K 0.03%
+3,706
New +$126K
2019 Q2
0 quarters
13 14
15
16 17

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PCIG
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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 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.