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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 | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$14.6B
| $145K | 0.03% |
+1,000
| New | +$150K |
|
352
ResMed
RMD
$30.7B
| $143K | 0.03% |
+1,163
| New | +$129K |
|
353
Evergy
EVRG
$19.2B
| $142K | 0.03% |
+2,349
| New | +$137K |
|
354
Kroger
KR
$34.8B
| $142K | 0.03% |
+6,847
| New | +$167K |
|
355
SBA Communications
SBAC
$19.5B
| $142K | 0.03% |
+620
| New | +$131K |
|
356
Gartner
IT
$11.7B
| $141K | 0.03% |
+844
| New | +$132K |
|
357
Packaging Corp of America
PKG
$22.8B
| $141K | 0.03% |
+1,419
| New | +$137K |
|
358
Copart
CPRT
$27.5B
| $139K | 0.03% |
+7,156
| New | +$123K |
|
359
Progressive
PGR
$125B
| $139K | 0.03% |
1,718
-2,057
| -54% | -$159K |
|
360
Analog Devices
ADI
$190B
| $138K | 0.03% |
+1,173
| New | +$127K |
|
361
CBRE Group
CBRE
$42.9B
| $137K | 0.03% |
+2,628
| New | +$131K |
|
362
Gilead Sciences
GILD
$165B
| $137K | 0.03% |
3,576
-8,087
| -69% | -$532K |
|
363
Teradyne
TER
$59.3B
| $135K | 0.03% |
+2,893
| New | +$131K |
|
|
CHL
364
DELISTED
China Mobile Limited
CHL
| $135K | 0.03% |
+3,073
| New | +$143K |
|
365
Microchip Technology
MCHP
$46B
| $133K | 0.03% |
+2,852
| New | +$127K |
|
366
Steel Dynamics
STLD
$37.6B
| $132K | 0.03% |
+4,186
| New | +$128K |
|
367
Texas Pacific Land
TPL
$23.5B
| $132K | 0.03% |
+1,566
| New | +$140K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $132K | 0.03% |
+3,532
| New | +$130K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132K | 0.03% |
+2,256
| New | +$117K |
|
370
Keysight
KEYS
$58.3B
| $131K | 0.03% |
+1,509
| New | +$128K |
|
371
OGE Energy
OGE
$9.71B
| $131K | 0.03% |
+3,076
| New | +$130K |
|
372
Vornado Realty Trust
VNO
$7.38B
| $131K | 0.03% |
+2,081
| New | +$140K |
|
373
AutoZone
AZO
$51.1B
| $130K | 0.03% |
+111
| New | +$117K |
|
374
CRISPR Therapeutics
CRSP
$5.17B
| $130K | 0.03% |
+2,650
| New | +$106K |
|
375
Synchrony
SYF
$25.6B
| $130K | 0.03% |
+3,706
| New | +$126K |
|
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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.