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
(+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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $105K | 0.02% |
+2,306
| New | +$117K |
|
427
Ally Financial
ALLY
$13.3B
| $104K | 0.02% |
+3,159
| New | +$93.2K |
|
428
KKR & Co
KKR
$92.3B
| $104K | 0.02% |
+3,988
| New | +$95.5K |
|
429
NetApp
NTAP
$37.2B
| $104K | 0.02% |
+1,780
| New | +$120K |
|
430
Stanley Black & Decker
SWK
$15.7B
| $104K | 0.02% |
738
-1,114
| -60% | -$157K |
|
|
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104K | 0.02% |
+778
| New | +$104K |
|
432
F5
FFIV
$22.7B
| $103K | 0.02% |
+713
| New | +$107K |
|
433
Banco Santander
SAN
$210B
| $103K | 0.02% |
24,397
+3,471
| +17% | +$15.6K |
|
434
Regeneron Pharmaceuticals
REGN
$80.8B
| $102K | 0.02% |
+347
| New | +$116K |
|
|
EVA
435
DELISTED
Enviva Inc.
EVA
| $102K | 0.02% |
+3,321
| New | +$105K |
|
|
GOV
436
DELISTED
Government Properties Income Trust
GOV
| $102K | 0.02% |
+3,947
| New | +$102K |
|
|
AZ
437
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $102K | 0.02% |
+4,260
| New | +$102K |
|
438
Fortress Biotech
FBIO
$88.7M
| $101K | 0.02% |
137
-1,369
| -91% | -$35.2K |
|
439
Lumentum
LITE
$69.3B
| $101K | 0.02% |
+1,864
| New | +$99.3K |
|
440
Nutrien
NTR
$30.7B
| $101K | 0.02% |
+1,977
| New | +$103K |
|
441
LKQ Corp
LKQ
$6.29B
| $100K | 0.02% |
+4,007
| New | +$112K |
|
|
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $100K | 0.02% |
+1,078
| New | +$99.3K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $100K | 0.02% |
+1,392
| New | +$93.9K |
|
|
TESO
444
DELISTED
Tesco Corp
TESO
| $98K | 0.02% |
11,190
-1,760
| -14% | -$15.4K |
|
445
Syndax Pharmaceuticals
SNDX
$1.82B
| $96K | 0.02% |
10,610
| – | – |
|
446
Teva Pharmaceuticals
TEVA
$41.2B
| $95K | 0.02% |
12,356
-564
| -4% | -$6.8K |
|
|
FON
447
DELISTED
SPRINT CORP FON COM
FON
| $91K | 0.02% |
+13,062
| New | +$91K |
|
448
Inseego
INSG
$90.5M
| $74K | 0.02% |
+1,483
| New | +$69.8K |
|
|
ACOR
449
DELISTED
Acorda Therapeutics
ACOR
| $71K | 0.02% |
+91
| New | +$112K |
|
|
AKS
450
DELISTED
AK Steel Holding Corp
AKS
| $58K | 0.01% |
24,213
-266
| -1% | -$619 |
|
Similar funds
AIP
SAI
GS
MSDF
ISL
YC
AHSSHC
AF
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.