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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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.63M 0.45%
35,625
+634
+2% +$28.5K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.61M 0.44%
24,420
+11,273
+86% +$742K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.61M 0.44%
12,614
+1,207
+11% +$170K
UNP icon
54
Union Pacific
UNP
$174B
$1.58M 0.43%
10,787
-307
-3% -$46.2K
CNC icon
55
Centene
CNC
$32.5B
$1.57M 0.43%
22,290
-320
-1% -$22.2K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$1.47M 0.4%
19,880
+489
+3% +$38.7K
BRSP
57
BrightSpire Capital
BRSP
$648M
$1.47M 0.4%
70,095
-79,768
-53% -$1.67M
RTX icon
58
RTX Corp
RTX
$301B
$1.43M 0.39%
17,983
-291
-2% -$24.4K
UNH icon
59
UnitedHealth
UNH
$370B
$1.42M 0.39%
5,413
+549
+11% +$143K
FDX icon
60
FedEx
FDX
$75.4B
$1.41M 0.39%
6,467
+585
+10% +$142K
NKE icon
61
Nike
NKE
$61.9B
$1.41M 0.39%
18,781
-14
-0.1% -$1.12K
WFC icon
62
Wells Fargo
WFC
$264B
$1.38M 0.38%
26,794
+1,645
+7% +$93.9K
BAC icon
63
Bank of America
BAC
$442B
$1.3M 0.36%
47,596
+17
+0% +$518
BA icon
64
Boeing
BA
$185B
$1.27M 0.35%
3,560
+90
+3% +$31.6K
LNC icon
65
Lincoln National
LNC
$8.81B
$1.26M 0.34%
20,153
-2,400
-11% -$158K
AMGN icon
66
Amgen
AMGN
$222B
$1.22M 0.33%
6,148
-70
-1% -$13.8K
INTU icon
67
Intuit
INTU
$89B
$1.2M 0.33%
5,615
-169
-3% -$36.3K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$1.17M 0.32%
16,151
+721
+5% +$58.3K
MDT icon
69
Medtronic
MDT
$112B
$1.15M 0.32%
12,295
+8,031
+188% +$742K
COL
70
DELISTED
Rockwell Collins
COL
$1.14M 0.31%
8,737
-8
-0.1% -$1.1K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.14M 0.31%
27,489
+175
+0.6% +$7.47K
XHR
72
Xenia Hotels & Resorts
XHR
$1.79B
$1.14M 0.31%
54,570
+48,922
+866% +$1.18M
WM icon
73
Waste Management
WM
$91B
$1.14M 0.31%
12,638
-22,798
-64% -$2.02M
SBUX icon
74
Starbucks
SBUX
$120B
$1.14M 0.31%
19,266
-120
-0.6% -$6.34K
MA icon
75
Mastercard
MA
$493B
$1.13M 0.31%
5,523
-16
-0.3% -$3.34K
1 2
3
4 5

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.