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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
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
EVRI
401
DELISTED
Everi Holdings
EVRI
$116K 0.03%
+10,000
New +$109K
KRG icon
402
Kite Realty
KRG
$5.36B
$116K 0.03%
+7,738
New +$122K
SJM icon
403
J.M. Smucker
SJM
$12.8B
$116K 0.03%
+1,038
New +$127K
STWD icon
404
Starwood Property Trust
STWD
$6.09B
$116K 0.03%
+5,053
New +$115K
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
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$116K 0.03%
+1,979
New +$116K
VRSK icon
407
Verisk Analytics
VRSK
$25B
$115K 0.03%
+766
New +$108K
CUZ icon
408
Cousins Properties
CUZ
$4.88B
$113K 0.03%
+3,142
New +$118K
K
409
DELISTED
Kellanova
K
$112K 0.03%
+2,116
New +$112K
ADSK icon
410
Autodesk
ADSK
$52.6B
$110K 0.03%
+646
New +$109K
DXC icon
411
DXC Technology
DXC
$1.73B
$110K 0.03%
+1,958
New +$113K
EMN icon
412
Eastman Chemical
EMN
$8.42B
$110K 0.03%
+1,404
New +$107K
MGM icon
413
MGM Resorts International
MGM
$11.2B
$110K 0.03%
+3,883
New +$104K
AWR icon
414
American States Water
AWR
$3.46B
$109K 0.03%
+1,440
New +$104K
ETSY icon
415
Etsy
ETSY
$7.85B
$109K 0.03%
+1,595
New +$104K
HUM icon
416
Humana
HUM
$46.2B
$109K 0.03%
+387
New +$98.1K
E icon
417
ENI
E
$77.5B
$108K 0.03%
+3,386
New +$112K
AMAG
418
DELISTED
AMAG Pharmaceuticals
AMAG
$108K 0.03%
+12,328
New +$133K
EXAS
419
DELISTED
Exact Sciences
EXAS
$107K 0.03%
+929
New +$93.6K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$107K 0.03%
+1,071
New +$116K
CAH icon
421
Cardinal Health
CAH
$55.4B
$106K 0.02%
+2,385
New +$110K
CRL icon
422
Charles River Laboratories
CRL
$12.8B
$106K 0.02%
+783
New +$106K
PBA icon
423
Pembina Pipeline
PBA
$27.6B
$106K 0.02%
+2,788
New +$102K
HRL icon
424
Hormel Foods
HRL
$13.8B
$105K 0.02%
+2,562
New +$104K
PLD icon
425
Prologis
PLD
$133B
$105K 0.02%
1,303
-2,743
-68% -$209K
15 16
17
18 19

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.