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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 | |
|---|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$17.7B
| $57K | 0.01% |
+2,513
| New | +$78.4K |
2019 Q2
0 quarters
|
|
452
Himax Technologies
HIMX
$2.32B
| $44K | 0.01% |
14,030
| – | – |
2018 Q2
4 quarters
|
|
453
DELISTED
Dynavax Technologies
DVAX
| $38K | 0.01% |
+11,444
| New | +$66.3K |
2019 Q2
0 quarters
|
|
|
FNM
454
DELISTED
FANNIE MAE
FNM
| $35K | 0.01% |
13,902
| – | – |
2018 Q3
3 quarters
|
|
|
PRTK
455
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $34K | 0.01% |
+10,133
| New | +$48.2K |
2019 Q2
0 quarters
|
|
456
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
65
-6
| -8% | -$3K |
2018 Q2
4 quarters
|
|
|
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $18K | ﹤0.01% |
+151
| New | +$23.9K |
2019 Q2
0 quarters
|
|
458
AudioEye
AEYE
$87.1M
| – | – |
-15,000
| Closed | -$151K | – |
|
459
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-24,004
| Closed | -$697K | – |
|
460
Ciena
CIEN
$63.8B
| – | – |
-7,132
| Closed | -$257K | – |
|
461
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-24,091
| Closed | -$863K | – |
|
462
Evercore
EVR
$10.5B
| – | – |
-6,794
| Closed | -$616K | – |
|
463
DELISTED
Foot Locker
FL
| – | – |
-10,137
| Closed | -$549K | – |
|
464
Fabrinet
FN
$17.4B
| – | – |
-11,471
| Closed | -$685K | – |
|
465
Floor & Decor
FND
$4.85B
| – | – |
-5,587
| Closed | -$237K | – |
|
466
Globalstar
GSAT
$10.9B
| – | – |
-3,339
| Closed | -$30K | – |
|
467
Hewlett Packard
HPE
$97.5B
| – | – |
-12,178
| Closed | -$187K | – |
|
468
HP
HPQ
$27.2B
| – | – |
-14,163
| Closed | -$277K | – |
|
469
Icon
ICLR
$12.7B
| – | – |
-1,587
| Closed | -$218K | – |
|
470
Kulicke & Soffa
KLIC
$4.81B
| – | – |
-25,338
| Closed | -$582K | – |
|
471
Virtu Financial
VIRT
$5.08B
| – | – |
-24,257
| Closed | -$584K | – |
|
472
Vera Bradley
VRA
$147M
| – | – |
-35,504
| Closed | -$435K | – |
|
473
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-5,041
| Closed | -$858K | – |
|
474
Williams Companies
WMB
$88.9B
| – | – |
-14,100
| Closed | -$388K | – |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| – | – |
-47,313
| Closed | -$1.07M | – |
|
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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.