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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
CSCO icon
51
Cisco
CSCO
$467B
$1.63M 0.45%
35,625
+634
+2% +$28.5K
2014 Q4
15 quarters
QCOM icon
52
Qualcomm
QCOM
$187B
$1.61M 0.44%
24,420
+11,273
+86% +$742K
2016 Q1
10 quarters
ITW icon
53
Illinois Tool Works
ITW
$75.2B
$1.61M 0.44%
12,614
+1,207
+11% +$170K
2014 Q4
15 quarters
UNP icon
54
Union Pacific
UNP
$165B
$1.58M 0.43%
10,787
-307
-3% -$46.2K
2015 Q4
11 quarters
CNC icon
55
Centene
CNC
$32.3B
$1.57M 0.43%
22,290
-320
-1% -$22.2K
2017 Q1
6 quarters
MPC icon
56
Marathon Petroleum
MPC
$128B
$1.47M 0.4%
19,880
+489
+3% +$38.7K
2018 Q2
1 quarter
BRSP icon
57
BrightSpire Capital
BRSP
$482M
$1.47M 0.4%
70,095
-79,768
-53% -$1.67M
2018 Q1
2 quarters
RTX icon
58
RTX Corp
RTX
$251B
$1.43M 0.39%
17,983
-291
-2% -$24.4K
2015 Q4
11 quarters
UNH icon
59
UnitedHealth
UNH
$340B
$1.42M 0.39%
5,413
+549
+11% +$143K
2016 Q1
10 quarters
FDX icon
60
FedEx
FDX
$69B
$1.41M 0.39%
6,467
+585
+10% +$142K
2016 Q1
10 quarters
NKE icon
61
Nike
NKE
$51.6B
$1.41M 0.39%
18,781
-14
-0.1% -$1.12K
2015 Q4
11 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$1.38M 0.38%
26,794
+1,645
+7% +$93.9K
2015 Q1
14 quarters
BAC icon
63
Bank of America
BAC
$380B
$1.3M 0.36%
47,596
+17
+0% +$518
2014 Q4
15 quarters
BA icon
64
Boeing
BA
$150B
$1.27M 0.35%
3,560
+90
+3% +$31.6K
2015 Q3
12 quarters
LNC icon
65
Lincoln National
LNC
$7.7B
$1.26M 0.34%
20,153
-2,400
-11% -$158K
2017 Q4
3 quarters
AMGN icon
66
Amgen
AMGN
$224B
$1.22M 0.33%
6,148
-70
-1% -$13.8K
2015 Q4
11 quarters
INTU icon
67
Intuit
INTU
$80.9B
$1.2M 0.33%
5,615
-169
-3% -$36.3K
2016 Q4
7 quarters
OXY icon
68
Occidental Petroleum
OXY
$60.1B
$1.17M 0.32%
16,151
+721
+5% +$58.3K
2015 Q3
12 quarters
MDT icon
69
Medtronic
MDT
$113B
$1.15M 0.32%
12,295
+8,031
+188% +$742K
2015 Q3
12 quarters
COL
70
DELISTED
Rockwell Collins
COL
$1.14M 0.31%
8,737
-8
-0.1% -$1.1K
2016 Q3
8 quarters
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$1.14M 0.31%
27,489
+175
+0.6% +$7.47K
2015 Q2
13 quarters
XHR icon
72
Xenia Hotels & Resorts
XHR
$1.66B
$1.14M 0.31%
54,570
+48,922
+866% +$1.18M
2015 Q4
11 quarters
WM icon
73
Waste Management
WM
$83.5B
$1.14M 0.31%
12,638
-22,798
-64% -$2.02M
2015 Q4
11 quarters
SBUX icon
74
Starbucks
SBUX
$103B
$1.14M 0.31%
19,266
-120
-0.6% -$6.34K
2015 Q3
12 quarters
MA icon
75
Mastercard
MA
$516B
$1.13M 0.31%
5,523
-16
-0.3% -$3.34K
2017 Q1
6 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.