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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
+$8.35M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 |
Fiserv Inc
FISV
|
+$9.31M |
| 2 |
Verizon
VZ
|
+$3.84M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.83M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.68M |
| 5 |
GSK
GSK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.3M |
| 2 |
Walmart Inc
WMT
|
+$6.23M |
| 3 |
Waste Management
WM
|
+$3.35M |
| 4 |
Welltower
WELL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Everi Holdings
EVRI
| $116K | 0.03% |
+10,000
| New | +$109K |
2019 Q2
0 quarters
|
|
402
Kite Realty
KRG
$4.79B
| $116K | 0.03% |
+7,738
| New | +$122K |
2019 Q2
0 quarters
|
|
403
J.M. Smucker
SJM
$12.8B
| $116K | 0.03% |
+1,038
| New | +$127K |
2019 Q2
0 quarters
|
|
404
Starwood Property Trust
STWD
$4.7B
| $116K | 0.03% |
+5,053
| New | +$115K |
2019 Q2
0 quarters
|
|
|
ENIA
405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $116K | 0.03% |
16,543
-2,627
| -14% | -$22.1K |
2018 Q3
3 quarters
|
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.03% |
+1,979
| New | +$116K |
2019 Q2
0 quarters
|
|
407
Verisk Analytics
VRSK
$23.1B
| $115K | 0.03% |
+766
| New | +$108K |
2019 Q2
0 quarters
|
|
408
Cousins Properties
CUZ
$4.55B
| $113K | 0.03% |
+3,142
| New | +$118K |
2019 Q2
0 quarters
|
|
409
DELISTED
Kellanova
K
| $112K | 0.03% |
+2,116
| New | +$112K |
2019 Q2
0 quarters
|
|
410
Autodesk
ADSK
$49.2B
| $110K | 0.03% |
+646
| New | +$109K |
2019 Q2
0 quarters
|
|
411
DXC Technology
DXC
$1.98B
| $110K | 0.03% |
+1,958
| New | +$113K |
2019 Q2
0 quarters
|
|
412
Eastman Chemical
EMN
$7.17B
| $110K | 0.03% |
+1,404
| New | +$107K |
2019 Q2
0 quarters
|
|
413
MGM Resorts International
MGM
$7.36B
| $110K | 0.03% |
+3,883
| New | +$104K |
2019 Q2
0 quarters
|
|
414
American States Water
AWR
$3.26B
| $109K | 0.03% |
+1,440
| New | +$104K |
2019 Q2
0 quarters
|
|
415
Etsy
ETSY
$7.04B
| $109K | 0.03% |
+1,595
| New | +$104K |
2019 Q2
0 quarters
|
|
416
Humana
HUM
$51.9B
| $109K | 0.03% |
+387
| New | +$98.1K |
2019 Q2
0 quarters
|
|
417
ENI
E
$80.2B
| $108K | 0.03% |
+3,386
| New | +$112K |
2019 Q2
0 quarters
|
|
|
AMAG
418
DELISTED
AMAG Pharmaceuticals
AMAG
| $108K | 0.03% |
+12,328
| New | +$133K |
2019 Q2
0 quarters
|
|
419
DELISTED
Exact Sciences
EXAS
| $107K | 0.03% |
+929
| New | +$93.6K |
2019 Q2
0 quarters
|
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | 0.03% |
+1,071
| New | +$116K |
2019 Q2
0 quarters
|
|
421
Cardinal Health
CAH
$55B
| $106K | 0.02% |
+2,385
| New | +$110K |
2019 Q2
0 quarters
|
|
422
Charles River Laboratories
CRL
$14.4B
| $106K | 0.02% |
+783
| New | +$106K |
2019 Q2
0 quarters
|
|
423
Pembina Pipeline
PBA
$27.5B
| $106K | 0.02% |
+2,788
| New | +$102K |
2019 Q2
0 quarters
|
|
424
Hormel Foods
HRL
$10.6B
| $105K | 0.02% |
+2,562
| New | +$104K |
2019 Q2
0 quarters
|
|
425
Prologis
PLD
$123B
| $105K | 0.02% |
1,303
-2,743
| -68% | -$209K |
2016 Q3
11 quarters
|
|
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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.