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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
+9.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$5.27M
Cap. Flow
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.18M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
4
WM icon
Waste Management
WM
+$2.02M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.1M 0.85%
26,430
-271
-1% -$32.9K
BP icon
27
BP
BP
$107B
$2.9M 0.79%
70,413
-768
-1% -$32.1K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.81M 0.77%
24,300
-31
-0.1% -$3.65K
INTC icon
29
Intel
INTC
$513B
$2.8M 0.77%
62,150
+1,049
+2% +$51K
IBM icon
30
IBM
IBM
$224B
$2.75M 0.75%
22,116
+338
+2% +$47.2K
EXC icon
31
Exelon
EXC
$47B
$2.66M 0.73%
85,818
+317
+0.4% +$9.76K
HD icon
32
Home Depot
HD
$355B
$2.62M 0.72%
14,652
+775
+6% +$156K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.7%
16,444
-331
-2% -$59.9K
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.39M 0.66%
166,600
-5,515
-3% -$90.6K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$2.37M 0.65%
409,120
+22,320
+6% +$145K
NFLX icon
36
Netflix
NFLX
$309B
$2.34M 0.64%
70,970
+740
+1% +$26.9K
COST icon
37
Costco
COST
$420B
$2.31M 0.63%
10,088
+774
+8% +$174K
MRK icon
38
Merck
MRK
$318B
$2.27M 0.62%
32,841
-649
-2% -$41.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.6%
39,860
+80
+0.2% +$4.79K
LUV icon
40
Southwest Airlines
LUV
$23B
$1.98M 0.54%
34,215
+11,963
+54% +$700K
CAT icon
41
Caterpillar
CAT
$387B
$1.98M 0.54%
15,344
-871
-5% -$123K
XYZ
42
Block Inc
XYZ
$47.5B
$1.93M 0.53%
25,540
-174
-0.7% -$13.4K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.92M 0.53%
53,815
+2,471
+5% +$87.5K
ECL icon
44
Ecolab
ECL
$79.9B
$1.86M 0.51%
12,685
+45
+0.4% +$6.67K
WEC icon
45
WEC Energy
WEC
$35.1B
$1.76M 0.48%
25,130
+12,374
+97% +$825K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.48%
18,443
+1,648
+10% +$140K
KO icon
47
Coca-Cola
KO
$375B
$1.74M 0.48%
37,929
-637
-2% -$29.1K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$1.74M 0.48%
5,657
– –
TXN icon
49
Texas Instruments
TXN
$261B
$1.72M 0.47%
17,285
+308
+2% +$34.3K
GE icon
50
GE Aerospace
GE
$384B
$1.71M 0.47%
28,811
-1,854
-6% -$114K
1
2
3 4 5

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
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HighPoint Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, HighPoint Advisor Group held 378 positions worth $365M, down 1.4% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B increase.
  • HighPoint Advisor Group's biggest Q3 2018 reduction was Visa, cutting an estimated $10.2M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q3 2018, selling an estimated $1.66M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $365M portfolio in Q3 2018.
  • HighPoint Advisor Group opened 49 new positions and closed 26 in Q3 2018.
  • HighPoint Advisor Group's portfolio value fell 1.4% quarter-over-quarter to $365M.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.