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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
ORCL icon
51
Oracle
ORCL
$423B
$1.95M 0.46%
33,812
+161
+0.5% +$8.71K
SBUX icon
52
Starbucks
SBUX
$120B
$1.93M 0.45%
21,234
-1,150
-5% -$90.2K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.88M 0.44%
439,480
+136,520
+45% +$566K
HON icon
54
Honeywell
HON
$78B
$1.88M 0.44%
11,466
-320
-3% -$50.9K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1.8M 0.42%
5,587
+69
+1% +$20.6K
BABA icon
56
Alibaba
BABA
$308B
$1.75M 0.41%
10,090
+2,520
+33% +$435K
UNH icon
57
UnitedHealth
UNH
$370B
$1.75M 0.41%
6,835
+507
+8% +$122K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.69M 0.39%
14,197
+3,944
+38% +$437K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.39%
5,679
+2,761
+95% +$760K
ADBE icon
60
Adobe
ADBE
$105B
$1.62M 0.38%
5,259
-359
-6% -$99.7K
GD icon
61
General Dynamics
GD
$106B
$1.62M 0.38%
122,295
+120,077
+5,414% +$20.7M
BAC icon
62
Bank of America
BAC
$442B
$1.56M 0.37%
52,833
-1,492
-3% -$43K
SO icon
63
Southern Company
SO
$107B
$1.56M 0.36%
28,074
+2,338
+9% +$125K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.53M 0.36%
20,164
+7,244
+56% +$530K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.51M 0.35%
27,698
-1,571
-5% -$81.6K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$1.42M 0.33%
9,353
-3,921
-30% -$592K
NKE icon
67
Nike
NKE
$61.9B
$1.36M 0.32%
15,884
+1,102
+7% +$92.7K
RTX icon
68
RTX Corp
RTX
$301B
$1.33M 0.31%
15,928
-586
-4% -$49K
WM icon
69
Waste Management
WM
$91B
$1.31M 0.31%
11,165
-30,846
-73% -$3.35M
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.23M 0.29%
8,118
+21
+0.3% +$3.14K
CRM icon
71
Salesforce
CRM
$158B
$1.23M 0.29%
7,779
+377
+5% +$59.1K
INTU icon
72
Intuit
INTU
$89B
$1.19M 0.28%
4,226
+37
+0.9% +$9.4K
LNC icon
73
Lincoln National
LNC
$8.81B
$1.17M 0.27%
17,822
– –
LUV icon
74
Southwest Airlines
LUV
$23B
$1.16M 0.27%
22,019
+444
+2% +$23K
ALL icon
75
Allstate
ALL
$67.5B
$1.16M 0.27%
11,444
+143
+1% +$14K
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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AF
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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.