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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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$428B
| $129K | 0.03% |
+2,561
| New | +$108K |
|
377
Hexcel
HXL
$7.82B
| $129K | 0.03% |
+1,601
| New | +$116K |
|
378
Delta Air Lines
DAL
$60.1B
| $127K | 0.03% |
+2,075
| New | +$116K |
|
379
Skyworks Solutions
SWKS
$10.6B
| $127K | 0.03% |
+1,527
| New | +$121K |
|
380
West Pharmaceutical
WST
$24.9B
| $127K | 0.03% |
+1,038
| New | +$123K |
|
381
Littelfuse
LFUS
$11.6B
| $126K | 0.03% |
+712
| New | +$129K |
|
382
Manulife Financial
MFC
$73.5B
| $125K | 0.03% |
+6,706
| New | +$119K |
|
383
Amphenol
APH
$209B
| $124K | 0.03% |
+5,132
| New | +$124K |
|
384
Expeditors International
EXPD
$23.2B
| $124K | 0.03% |
+1,664
| New | +$126K |
|
|
SVC
385
Service Properties Trust
SVC
$1.07B
| $124K | 0.03% |
+1,011
| New | +$130K |
|
386
Bio-Rad Laboratories Class A
BIO
$9.42B
| $123K | 0.03% |
+395
| New | +$118K |
|
387
Kohl's
KSS
$2.19B
| $123K | 0.03% |
+2,480
| New | +$150K |
|
388
Lamb Weston
LW
$7.19B
| $123K | 0.03% |
+1,831
| New | +$121K |
|
389
Edison International
EIX
$26.4B
| $122K | 0.03% |
+1,764
| New | +$110K |
|
390
Lloyds Banking Group
LYG
$91.3B
| $122K | 0.03% |
43,593
-688
| -2% | -$2.13K |
|
391
PPG Industries
PPG
$26.6B
| $122K | 0.03% |
+1,047
| New | +$119K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $122K | 0.03% |
+979
| New | +$117K |
|
393
Honda
HMC
$41.3B
| $121K | 0.03% |
+4,688
| New | +$125K |
|
394
Lennox International
LII
$15.2B
| $121K | 0.03% |
+461
| New | +$126K |
|
395
LyondellBasell Industries
LYB
$19.2B
| $121K | 0.03% |
+1,443
| New | +$123K |
|
396
Pool Corp
POOL
$7.5B
| $121K | 0.03% |
+647
| New | +$117K |
|
397
Ford
F
$55.7B
| $120K | 0.03% |
1,378
-107,920
| -99% | -$1.06M |
|
398
RBC Bearings
RBC
$18B
| $120K | 0.03% |
+746
| New | +$106K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120K | 0.03% |
+1,515
| New | +$115K |
|
400
Expedia Group
EXPE
$37.3B
| $118K | 0.03% |
870
-7,238
| -89% | -$892K |
|
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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.