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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$1.58M 0.42%
5,519
-138
-2% -$38.1K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.56M 0.41%
32,444
+4,955
+18% +$211K
BAC icon
53
Bank of America
BAC
$442B
$1.52M 0.4%
52,203
+4,607
+10% +$125K
MA icon
54
Mastercard
MA
$493B
$1.49M 0.4%
6,776
+1,253
+23% +$249K
UNH icon
55
UnitedHealth
UNH
$370B
$1.48M 0.39%
5,476
+63
+1% +$16.6K
NKE icon
56
Nike
NKE
$61.9B
$1.48M 0.39%
17,481
-1,300
-7% -$97.3K
ADBE icon
57
Adobe
ADBE
$105B
$1.47M 0.39%
5,721
+2,896
+103% +$699K
NFLX icon
58
Netflix
NFLX
$309B
$1.42M 0.38%
39,170
-31,800
-45% -$952K
DD icon
59
DuPont de Nemours
DD
$19.2B
$1.35M 0.36%
9,741
+2,024
+26% +$291K
AMGN icon
60
Amgen
AMGN
$222B
$1.3M 0.34%
6,961
+813
+13% +$159K
GE icon
61
GE Aerospace
GE
$384B
$1.29M 0.34%
26,630
-2,181
-8% -$98.5K
RTX icon
62
RTX Corp
RTX
$301B
$1.28M 0.34%
15,846
-2,137
-12% -$168K
BABA icon
63
Alibaba
BABA
$308B
$1.28M 0.34%
7,526
+1,103
+17% +$163K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.27M 0.34%
10,435
+2,470
+31% +$276K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.27M 0.34%
323,280
-85,840
-21% -$411K
SO icon
66
Southern Company
SO
$107B
$1.26M 0.33%
25,747
+1,266
+5% +$57.6K
LUV icon
67
Southwest Airlines
LUV
$23B
$1.25M 0.33%
21,637
-12,578
-37% -$668K
MDT icon
68
Medtronic
MDT
$112B
$1.24M 0.33%
13,460
+1,165
+9% +$109K
WELL icon
69
Welltower
WELL
$171B
$1.2M 0.32%
24,221
+17,099
+240% +$1.16M
CI icon
70
Cigna
CI
$74.6B
$1.16M 0.31%
5,828
+1,632
+39% +$340K
INTU icon
71
Intuit
INTU
$89B
$1.16M 0.31%
4,925
-690
-12% -$144K
CSX icon
72
CSX Corp
CSX
$93.1B
$1.15M 0.3%
47,583
+1,221
+3% +$28.1K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.15M 0.3%
13,061
+2,792
+27% +$238K
LNC icon
74
Lincoln National
LNC
$8.81B
$1.1M 0.29%
17,822
-2,331
-12% -$142K
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$1.1M 0.29%
7,053
-392
-5% -$48.1K
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
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $1.24B of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.