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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.45M 0.81%
78,704
+2,249
+3% +$94.9K
PM icon
27
Philip Morris
PM
$295B
$3.44M 0.81%
39,580
-2,689
-6% -$222K
MMM icon
28
3M
MMM
$94.3B
$3.41M 0.8%
23,340
-2,445
-9% -$376K
IBM icon
29
IBM
IBM
$224B
$3.26M 0.76%
22,784
-864
-4% -$114K
CVX icon
30
Chevron
CVX
$366B
$3.19M 0.75%
25,454
-2,934
-10% -$355K
INTC icon
31
Intel
INTC
$513B
$3.07M 0.72%
59,730
-18,632
-24% -$924K
EXC icon
32
Exelon
EXC
$47B
$3M 0.7%
89,045
-2,853
-3% -$101K
HD icon
33
Home Depot
HD
$355B
$2.99M 0.7%
14,142
+208
+1% +$41.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 0.69%
51,900
+3,060
+6% +$177K
PFE icon
35
Pfizer
PFE
$153B
$2.66M 0.62%
65,524
-3,912
-6% -$155K
MO icon
36
Altria Group
MO
$114B
$2.62M 0.61%
52,818
-3,519
-6% -$184K
ECL icon
37
Ecolab
ECL
$79.9B
$2.59M 0.61%
13,150
-352
-3% -$65.4K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.54M 0.59%
24,385
-667
-3% -$69.4K
BP icon
39
BP
BP
$107B
$2.51M 0.59%
64,887
-953
-1% -$40K
UNP icon
40
Union Pacific
UNP
$174B
$2.47M 0.58%
14,241
+98
+0.7% +$16.8K
CSCO icon
41
Cisco
CSCO
$479B
$2.45M 0.57%
42,503
-2,111
-5% -$117K
MRK icon
42
Merck
MRK
$318B
$2.44M 0.57%
31,518
-1,427
-4% -$109K
MA icon
43
Mastercard
MA
$493B
$2.31M 0.54%
8,311
+1,013
+14% +$254K
WEC icon
44
WEC Energy
WEC
$35.1B
$2.27M 0.53%
26,369
+15,440
+141% +$1.24M
CAT icon
45
Caterpillar
CAT
$387B
$2.2M 0.52%
16,282
-219
-1% -$28.9K
NFLX icon
46
Netflix
NFLX
$309B
$2.17M 0.51%
69,850
+7,260
+12% +$262K
KO icon
47
Coca-Cola
KO
$375B
$2.14M 0.5%
41,753
+22,553
+117% +$1.11M
TXN icon
48
Texas Instruments
TXN
$261B
$2.09M 0.49%
17,722
-64
-0.4% -$7.16K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.08M 0.49%
5,817
+2,048
+54% +$685K
BA icon
50
Boeing
BA
$185B
$2.03M 0.48%
5,437
-1,959
-26% -$714K
1
2
3 4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.