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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$429B
$1.82M 0.44%
33,651
+716
+2% +$36.5K
2015 Q4
13 quarters
MA icon
52
Mastercard
MA
$516B
$1.79M 0.44%
7,298
+522
+8% +$112K
2017 Q1
8 quarters
SBUX icon
53
Starbucks
SBUX
$103B
$1.75M 0.43%
22,384
-1,821
-8% -$125K
2015 Q3
14 quarters
BAC icon
54
Bank of America
BAC
$380B
$1.63M 0.4%
54,325
+2,122
+4% +$60K
2014 Q4
17 quarters
NOC icon
55
Northrop Grumman
NOC
$68.3B
$1.59M 0.39%
5,518
-1
-0% -$273
2016 Q2
11 quarters
XYZ icon
56
Block Inc
XYZ
$46.4B
$1.58M 0.39%
23,087
-303
-1% -$22K
2016 Q4
9 quarters
ADBE icon
57
Adobe
ADBE
$94.3B
$1.56M 0.38%
5,618
-103
-2% -$26K
2017 Q1
8 quarters
UNH icon
58
UnitedHealth
UNH
$340B
$1.51M 0.37%
6,328
+852
+16% +$217K
2016 Q1
12 quarters
MDLZ icon
59
Mondelez International
MDLZ
$77.1B
$1.49M 0.37%
29,269
-3,175
-10% -$146K
2015 Q2
15 quarters
RTX icon
60
RTX Corp
RTX
$251B
$1.41M 0.34%
16,514
+668
+4% +$50.8K
2015 Q4
13 quarters
BABA icon
61
Alibaba
BABA
$277B
$1.37M 0.34%
7,570
+44
+0.6% +$7.4K
2015 Q4
13 quarters
SO icon
62
Southern Company
SO
$99.1B
$1.36M 0.33%
25,736
-11
-0% -$539
2015 Q4
13 quarters
NVDA icon
63
NVIDIA
NVDA
$5.54T
$1.31M 0.32%
302,960
-20,320
-6% -$78.9K
2016 Q3
10 quarters
GE icon
64
GE Aerospace
GE
$320B
$1.25M 0.31%
24,926
-1,704
-6% -$80.2K
2014 Q4
17 quarters
LMT icon
65
Lockheed Martin
LMT
$118B
$1.25M 0.31%
3,769
+212
+6% +$62.2K
2015 Q3
14 quarters
NKE icon
66
Nike
NKE
$51.6B
$1.22M 0.3%
14,782
-2,699
-15% -$223K
2015 Q4
13 quarters
SHW icon
67
Sherwin-Williams
SHW
$77.5B
$1.21M 0.3%
8,097
+1,878
+30% +$261K
2015 Q4
13 quarters
CSX icon
68
CSX Corp
CSX
$87.5B
$1.18M 0.29%
45,210
-2,373
-5% -$54.9K
2016 Q2
11 quarters
WELL icon
69
Welltower
WELL
$162B
$1.17M 0.29%
24,759
+538
+2% +$40.4K
2015 Q3
14 quarters
LNC icon
70
Lincoln National
LNC
$7.7B
$1.17M 0.29%
17,822
– –
2017 Q4
5 quarters
CRM icon
71
Salesforce
CRM
$189B
$1.16M 0.28%
7,402
+3,632
+96% +$563K
2017 Q4
5 quarters
WEC icon
72
WEC Energy
WEC
$33.8B
$1.14M 0.28%
10,929
-145
-1% -$10.8K
2015 Q3
14 quarters
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.14M 0.28%
9,891
-544
-5% -$66.2K
2015 Q1
16 quarters
F icon
74
Ford
F
$48.5B
$1.13M 0.28%
109,298
-12,037
-10% -$103K
2014 Q4
17 quarters
LUV icon
75
Southwest Airlines
LUV
$20.4B
$1.13M 0.28%
21,575
-62
-0.3% -$3.27K
2015 Q3
14 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.