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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
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
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
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
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
CMCSA icon
26
Comcast
CMCSA
$73.3B
$3.45M 0.81%
78,704
+2,249
+3% +$94.9K
2015 Q3
15 quarters
PM icon
27
Philip Morris
PM
$314B
$3.44M 0.81%
39,580
-2,689
-6% -$222K
2015 Q3
15 quarters
MMM icon
28
3M
MMM
$82.5B
$3.41M 0.8%
23,340
-2,445
-9% -$376K
2015 Q3
15 quarters
IBM icon
29
IBM
IBM
$214B
$3.26M 0.76%
22,784
-864
-4% -$114K
2015 Q3
15 quarters
CVX icon
30
Chevron
CVX
$416B
$3.19M 0.75%
25,454
-2,934
-10% -$355K
2014 Q4
18 quarters
INTC icon
31
Intel
INTC
$553B
$3.07M 0.72%
59,730
-18,632
-24% -$924K
2014 Q4
18 quarters
EXC icon
32
Exelon
EXC
$43B
$3M 0.7%
89,045
-2,853
-3% -$101K
2015 Q2
16 quarters
HD icon
33
Home Depot
HD
$290B
$2.99M 0.7%
14,142
+208
+1% +$41.5K
2014 Q4
18 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$2.95M 0.69%
51,900
+3,060
+6% +$177K
2015 Q3
15 quarters
PFE icon
35
Pfizer
PFE
$161B
$2.66M 0.62%
65,524
-3,912
-6% -$155K
2015 Q2
16 quarters
MO icon
36
Altria Group
MO
$120B
$2.62M 0.61%
52,818
-3,519
-6% -$184K
2015 Q1
17 quarters
ECL icon
37
Ecolab
ECL
$79B
$2.59M 0.61%
13,150
-352
-3% -$65.4K
2016 Q2
12 quarters
UPS icon
38
United Parcel Service
UPS
$80.5B
$2.54M 0.59%
24,385
-667
-3% -$69.4K
2014 Q4
18 quarters
BP icon
39
BP
BP
$119B
$2.51M 0.59%
64,887
-953
-1% -$40K
2014 Q4
18 quarters
UNP icon
40
Union Pacific
UNP
$165B
$2.47M 0.58%
14,241
+98
+0.7% +$16.8K
2015 Q4
14 quarters
CSCO icon
41
Cisco
CSCO
$467B
$2.45M 0.57%
42,503
-2,111
-5% -$117K
2014 Q4
18 quarters
MRK icon
42
Merck
MRK
$359B
$2.44M 0.57%
31,518
-1,427
-4% -$109K
2015 Q3
15 quarters
MA icon
43
Mastercard
MA
$516B
$2.31M 0.54%
8,311
+1,013
+14% +$254K
2017 Q1
9 quarters
WEC icon
44
WEC Energy
WEC
$33.8B
$2.27M 0.53%
26,369
+15,440
+141% +$1.24M
2015 Q3
15 quarters
CAT icon
45
Caterpillar
CAT
$368B
$2.2M 0.52%
16,282
-219
-1% -$28.9K
2015 Q3
15 quarters
NFLX icon
46
Netflix
NFLX
$293B
$2.17M 0.51%
69,850
+7,260
+12% +$262K
2015 Q3
15 quarters
KO icon
47
Coca-Cola
KO
$379B
$2.14M 0.5%
41,753
+22,553
+117% +$1.11M
2015 Q2
16 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$2.09M 0.49%
17,722
-64
-0.4% -$7.16K
2015 Q4
14 quarters
LMT icon
49
Lockheed Martin
LMT
$118B
$2.08M 0.49%
5,817
+2,048
+54% +$685K
2015 Q3
15 quarters
BA icon
50
Boeing
BA
$150B
$2.03M 0.48%
5,437
-1,959
-26% -$714K
2015 Q3
15 quarters
1
2
3 4 5

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DIG
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BDLIB
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EMFAT
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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.