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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
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
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 icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$416B
$3.1M 0.85%
26,430
-271
-1% -$32.9K
2014 Q4
15 quarters
BP icon
27
BP
BP
$119B
$2.9M 0.79%
70,413
-768
-1% -$32.1K
2014 Q4
15 quarters
UPS icon
28
United Parcel Service
UPS
$80.5B
$2.81M 0.77%
24,300
-31
-0.1% -$3.65K
2014 Q4
15 quarters
INTC icon
29
Intel
INTC
$553B
$2.8M 0.77%
62,150
+1,049
+2% +$51K
2014 Q4
15 quarters
IBM icon
30
IBM
IBM
$214B
$2.75M 0.75%
22,116
+338
+2% +$47.2K
2015 Q3
12 quarters
EXC icon
31
Exelon
EXC
$43B
$2.66M 0.73%
85,818
+317
+0.4% +$9.76K
2015 Q2
13 quarters
HD icon
32
Home Depot
HD
$290B
$2.62M 0.72%
14,652
+775
+6% +$156K
2014 Q4
15 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$2.54M 0.7%
16,444
-331
-2% -$59.9K
2015 Q3
12 quarters
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.39M 0.66%
166,600
-5,515
-3% -$90.6K
2017 Q4
3 quarters
NVDA icon
35
NVIDIA
NVDA
$5.54T
$2.37M 0.65%
409,120
+22,320
+6% +$145K
2016 Q3
8 quarters
NFLX icon
36
Netflix
NFLX
$293B
$2.34M 0.64%
70,970
+740
+1% +$26.9K
2015 Q3
12 quarters
COST icon
37
Costco
COST
$420B
$2.31M 0.63%
10,088
+774
+8% +$174K
2015 Q3
12 quarters
MRK icon
38
Merck
MRK
$359B
$2.27M 0.62%
32,841
-649
-2% -$41.3K
2015 Q3
12 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$2.19M 0.6%
39,860
+80
+0.2% +$4.79K
2015 Q3
12 quarters
LUV icon
40
Southwest Airlines
LUV
$20.4B
$1.98M 0.54%
34,215
+11,963
+54% +$700K
2015 Q3
12 quarters
CAT icon
41
Caterpillar
CAT
$368B
$1.98M 0.54%
15,344
-871
-5% -$123K
2015 Q3
12 quarters
XYZ icon
42
Block Inc
XYZ
$46.4B
$1.93M 0.53%
25,540
-174
-0.7% -$13.4K
2016 Q4
7 quarters
CMCSA icon
43
Comcast
CMCSA
$73.3B
$1.92M 0.53%
53,815
+2,471
+5% +$87.5K
2015 Q3
12 quarters
ECL icon
44
Ecolab
ECL
$79B
$1.86M 0.51%
12,685
+45
+0.4% +$6.67K
2016 Q2
9 quarters
WEC icon
45
WEC Energy
WEC
$33.8B
$1.76M 0.48%
25,130
+12,374
+97% +$825K
2015 Q3
12 quarters
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.48%
18,443
+1,648
+10% +$140K
2015 Q3
12 quarters
KO icon
47
Coca-Cola
KO
$379B
$1.74M 0.48%
37,929
-637
-2% -$29.1K
2015 Q2
13 quarters
NOC icon
48
Northrop Grumman
NOC
$68.3B
$1.74M 0.48%
5,657
– –
2016 Q2
9 quarters
TXN icon
49
Texas Instruments
TXN
$259B
$1.72M 0.47%
17,285
+308
+2% +$34.3K
2015 Q4
11 quarters
GE icon
50
GE Aerospace
GE
$320B
$1.71M 0.47%
28,811
-1,854
-6% -$114K
2014 Q4
15 quarters
1
2
3 4 5

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

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

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.