We are live on ! Find out more
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
SRCL icon
426
DELISTED
Stericycle Inc
SRCL
$105K 0.02%
+2,306
New +$117K
2019 Q2
0 quarters
ALLY icon
427
Ally Financial
ALLY
$11.4B
$104K 0.02%
+3,159
New +$93.2K
2019 Q2
0 quarters
KKR icon
428
KKR & Co
KKR
$81.6B
$104K 0.02%
+3,988
New +$95.5K
2019 Q2
0 quarters
NTAP icon
429
NetApp
NTAP
$46.6B
$104K 0.02%
+1,780
New +$120K
2019 Q2
0 quarters
SWK icon
430
Stanley Black & Decker
SWK
$13.4B
$104K 0.02%
738
-1,114
-60% -$157K
2018 Q4
2 quarters
AZPN icon
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$104K 0.02%
+778
New +$104K
2019 Q2
0 quarters
FFIV icon
432
F5
FFIV
$27.2B
$103K 0.02%
+713
New +$107K
2019 Q2
0 quarters
SAN icon
433
Banco Santander
SAN
$195B
$103K 0.02%
24,397
+3,471
+17% +$15.6K
2018 Q2
4 quarters
REGN icon
434
Regeneron Pharmaceuticals
REGN
$76.9B
$102K 0.02%
+347
New +$116K
2019 Q2
0 quarters
EVA icon
435
DELISTED
Enviva Inc.
EVA
$102K 0.02%
+3,321
New +$105K
2019 Q2
0 quarters
GOV
436
DELISTED
Government Properties Income Trust
GOV
$102K 0.02%
+3,947
New +$102K
2019 Q2
0 quarters
AZ icon
437
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$102K 0.02%
+4,260
New +$102K
2019 Q2
0 quarters
FBIO icon
438
Fortress Biotech
FBIO
$71M
$101K 0.02%
137
-1,369
-91% -$35.2K
2017 Q4
6 quarters
LITE icon
439
Lumentum
LITE
$99.9B
$101K 0.02%
+1,864
New +$99.3K
2019 Q2
0 quarters
NTR icon
440
Nutrien
NTR
$32.2B
$101K 0.02%
+1,977
New +$103K
2019 Q2
0 quarters
LKQ icon
441
LKQ Corp
LKQ
$5.53B
$100K 0.02%
+4,007
New +$112K
2019 Q2
0 quarters
TYG icon
442
Tortoise Energy Infrastructure Corp
TYG
$1B
$100K 0.02%
+1,078
New +$99.3K
2019 Q2
0 quarters
CERN
443
DELISTED
Cerner Corp
CERN
$100K 0.02%
+1,392
New +$93.9K
2019 Q2
0 quarters
TESO
444
DELISTED
Tesco Corp
TESO
$98K 0.02%
11,190
-1,760
-14% -$15.4K
2018 Q2
4 quarters
SNDX icon
445
Syndax Pharmaceuticals
SNDX
$1.52B
$96K 0.02%
10,610
– –
2018 Q3
3 quarters
TEVA icon
446
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$95K 0.02%
12,356
-564
-4% -$6.8K
2018 Q3
3 quarters
FON
447
DELISTED
SPRINT CORP FON COM
FON
$91K 0.02%
+13,062
New +$91K
2019 Q2
0 quarters
INSG icon
448
Inseego
INSG
$80.5M
$74K 0.02%
+1,483
New +$69.8K
2019 Q2
0 quarters
ACOR
449
DELISTED
Acorda Therapeutics
ACOR
$71K 0.02%
+91
New +$112K
2019 Q2
0 quarters
AKS
450
DELISTED
AK Steel Holding Corp
AKS
$58K 0.01%
24,213
-266
-1% -$619
2019 Q1
1 quarter
16 17
18
19 20

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.