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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$416B
$3.23M 0.86%
27,104
+674
+3% +$78.1K
2014 Q4
16 quarters
VOD icon
27
Vodafone
VOD
$36B
$3.23M 0.85%
22,345
+8,030
+56% +$160K
2015 Q4
12 quarters
EXC icon
28
Exelon
EXC
$43B
$3.15M 0.84%
91,817
+5,999
+7% +$192K
2015 Q2
14 quarters
PFE icon
29
Pfizer
PFE
$161B
$2.97M 0.79%
73,551
-261
-0.4% -$10.8K
2015 Q2
14 quarters
IBM icon
30
IBM
IBM
$214B
$2.96M 0.78%
22,328
+212
+1% +$25.4K
2015 Q3
13 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$2.94M 0.78%
18,085
+1,641
+10% +$238K
2015 Q3
13 quarters
CMCSA icon
32
Comcast
CMCSA
$73.3B
$2.91M 0.77%
77,601
+23,786
+44% +$868K
2015 Q3
13 quarters
UPS icon
33
United Parcel Service
UPS
$80.5B
$2.83M 0.75%
25,576
+1,276
+5% +$138K
2014 Q4
16 quarters
MO icon
34
Altria Group
MO
$120B
$2.8M 0.74%
57,090
+1,502
+3% +$87K
2015 Q1
15 quarters
BP icon
35
BP
BP
$119B
$2.73M 0.72%
66,491
-3,922
-6% -$157K
2014 Q4
16 quarters
BA icon
36
Boeing
BA
$150B
$2.62M 0.69%
6,283
+2,723
+76% +$941K
2015 Q3
13 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$2.61M 0.69%
46,720
+6,860
+17% +$367K
2015 Q3
13 quarters
MRK icon
38
Merck
MRK
$359B
$2.55M 0.67%
33,692
+851
+3% +$60.1K
2015 Q3
13 quarters
HD icon
39
Home Depot
HD
$290B
$2.49M 0.66%
12,951
-1,701
-12% -$305K
2014 Q4
16 quarters
CAT icon
40
Caterpillar
CAT
$368B
$2.39M 0.63%
17,596
+2,252
+15% +$293K
2015 Q3
13 quarters
CSCO icon
41
Cisco
CSCO
$467B
$2.2M 0.58%
44,334
+8,709
+24% +$399K
2014 Q4
16 quarters
ECL icon
42
Ecolab
ECL
$79B
$2.18M 0.58%
13,034
+349
+3% +$53.3K
2016 Q2
10 quarters
COKE icon
43
Coca-Cola Consolidated
COKE
$13.1B
$1.94M 0.51%
433,410
+241,410
+126% +$4.47M
2016 Q2
10 quarters
WFC icon
44
Wells Fargo
WFC
$253B
$1.92M 0.51%
25,579
-1,215
-5% -$62.2K
2015 Q1
15 quarters
UNP icon
45
Union Pacific
UNP
$165B
$1.91M 0.51%
11,169
+382
+4% +$56.6K
2015 Q4
12 quarters
TXN icon
46
Texas Instruments
TXN
$259B
$1.87M 0.49%
17,387
+102
+0.6% +$9.87K
2015 Q4
12 quarters
XYZ icon
47
Block Inc
XYZ
$46.4B
$1.79M 0.47%
23,390
-2,150
-8% -$152K
2016 Q4
8 quarters
ORCL icon
48
Oracle
ORCL
$429B
$1.71M 0.45%
32,935
+15,358
+87% +$736K
2015 Q4
12 quarters
SBUX icon
49
Starbucks
SBUX
$103B
$1.7M 0.45%
24,205
+4,939
+26% +$309K
2015 Q3
13 quarters
ITW icon
50
Illinois Tool Works
ITW
$75.2B
$1.65M 0.44%
11,544
-1,070
-8% -$141K
2014 Q4
16 quarters
1
2
3 4 5

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FMC
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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
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
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.