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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$314B
$3.57M 0.87%
42,269
-1,486
-3% -$120K
2015 Q3
14 quarters
VOD icon
27
Vodafone
VOD
$36B
$3.46M 0.85%
21,573
-772
-3% -$14.3K
2015 Q4
13 quarters
CVX icon
28
Chevron
CVX
$416B
$3.36M 0.82%
28,388
+1,284
+5% +$152K
2014 Q4
17 quarters
CMCSA icon
29
Comcast
CMCSA
$73.3B
$3.27M 0.8%
76,455
-1,146
-1% -$43.1K
2015 Q3
14 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$3.27M 0.8%
17,215
-870
-5% -$138K
2015 Q3
14 quarters
EXC icon
31
Exelon
EXC
$43B
$3.22M 0.79%
91,898
+81
+0.1% +$2.76K
2015 Q2
15 quarters
IBM icon
32
IBM
IBM
$214B
$3.11M 0.76%
23,648
+1,320
+6% +$168K
2015 Q3
14 quarters
MO icon
33
Altria Group
MO
$120B
$2.98M 0.73%
56,337
-753
-1% -$38.5K
2015 Q1
16 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$2.87M 0.7%
48,840
+2,120
+5% +$119K
2015 Q3
14 quarters
BP icon
35
BP
BP
$119B
$2.73M 0.67%
65,840
-651
-1% -$26.7K
2014 Q4
17 quarters
HD icon
36
Home Depot
HD
$290B
$2.71M 0.66%
13,934
+983
+8% +$180K
2014 Q4
17 quarters
PFE icon
37
Pfizer
PFE
$161B
$2.69M 0.66%
69,436
-4,115
-6% -$165K
2015 Q2
15 quarters
BA icon
38
Boeing
BA
$150B
$2.64M 0.65%
7,396
+1,113
+18% +$428K
2015 Q3
14 quarters
UPS icon
39
United Parcel Service
UPS
$80.5B
$2.56M 0.63%
25,052
-524
-2% -$55.6K
2014 Q4
17 quarters
UNP icon
40
Union Pacific
UNP
$165B
$2.47M 0.61%
14,143
+2,974
+27% +$479K
2015 Q4
13 quarters
MRK icon
41
Merck
MRK
$359B
$2.45M 0.6%
32,945
-747
-2% -$55.9K
2015 Q3
14 quarters
ECL icon
42
Ecolab
ECL
$79B
$2.42M 0.59%
13,502
+468
+4% +$76K
2016 Q2
11 quarters
CSCO icon
43
Cisco
CSCO
$467B
$2.38M 0.58%
44,614
+280
+0.6% +$13.6K
2014 Q4
17 quarters
NFLX icon
44
Netflix
NFLX
$293B
$2.32M 0.57%
62,590
+23,420
+60% +$812K
2015 Q3
14 quarters
CAT icon
45
Caterpillar
CAT
$368B
$2.21M 0.54%
16,501
-1,095
-6% -$145K
2015 Q3
14 quarters
COKE icon
46
Coca-Cola Consolidated
COKE
$13.1B
$2.14M 0.52%
74,420
-358,990
-83% -$8.2M
2016 Q2
11 quarters
WFC icon
47
Wells Fargo
WFC
$253B
$2.12M 0.52%
27,054
+1,475
+6% +$72.5K
2015 Q1
16 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$2.03M 0.5%
17,786
+399
+2% +$41.3K
2015 Q4
13 quarters
ITW icon
49
Illinois Tool Works
ITW
$75.2B
$2.01M 0.49%
13,274
+1,730
+15% +$239K
2014 Q4
17 quarters
HON icon
50
Honeywell
HON
$65.8B
$1.89M 0.46%
11,786
+6,407
+119% +$895K
2016 Q1
12 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
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RL
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.