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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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$429B
$1.95M 0.46%
33,812
+161
+0.5% +$8.71K
2015 Q4
14 quarters
SBUX icon
52
Starbucks
SBUX
$103B
$1.93M 0.45%
21,234
-1,150
-5% -$90.2K
2015 Q3
15 quarters
NVDA icon
53
NVIDIA
NVDA
$5.54T
$1.88M 0.44%
439,480
+136,520
+45% +$566K
2016 Q3
11 quarters
HON icon
54
Honeywell
HON
$65.8B
$1.88M 0.44%
11,466
-320
-3% -$50.9K
2016 Q1
13 quarters
NOC icon
55
Northrop Grumman
NOC
$68.3B
$1.8M 0.42%
5,587
+69
+1% +$20.6K
2016 Q2
12 quarters
BABA icon
56
Alibaba
BABA
$277B
$1.75M 0.41%
10,090
+2,520
+33% +$435K
2015 Q4
14 quarters
UNH icon
57
UnitedHealth
UNH
$340B
$1.75M 0.41%
6,835
+507
+8% +$122K
2016 Q1
13 quarters
PYPL icon
58
PayPal
PYPL
$47.5B
$1.69M 0.39%
14,197
+3,944
+38% +$437K
2016 Q1
13 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$243B
$1.66M 0.39%
5,679
+2,761
+95% +$760K
2016 Q2
12 quarters
ADBE icon
60
Adobe
ADBE
$94.3B
$1.62M 0.38%
5,259
-359
-6% -$99.7K
2017 Q1
9 quarters
GD icon
61
General Dynamics
GD
$89.6B
$1.62M 0.38%
8,890
+6,672
+301% +$1.15M
2015 Q3
15 quarters
BAC icon
62
Bank of America
BAC
$380B
$1.56M 0.37%
52,833
-1,492
-3% -$43K
2014 Q4
18 quarters
SO icon
63
Southern Company
SO
$99.1B
$1.56M 0.36%
28,074
+2,338
+9% +$125K
2015 Q4
14 quarters
QCOM icon
64
Qualcomm
QCOM
$187B
$1.53M 0.36%
20,164
+7,244
+56% +$530K
2016 Q1
13 quarters
MDLZ icon
65
Mondelez International
MDLZ
$77.1B
$1.51M 0.35%
27,698
-1,571
-5% -$81.6K
2015 Q2
16 quarters
ITW icon
66
Illinois Tool Works
ITW
$75.2B
$1.42M 0.33%
9,353
-3,921
-30% -$592K
2014 Q4
18 quarters
NKE icon
67
Nike
NKE
$51.6B
$1.36M 0.32%
15,884
+1,102
+7% +$92.7K
2015 Q4
14 quarters
RTX icon
68
RTX Corp
RTX
$251B
$1.33M 0.31%
15,928
-586
-4% -$49K
2015 Q4
14 quarters
WM icon
69
Waste Management
WM
$83.5B
$1.31M 0.31%
11,165
-30,846
-73% -$3.35M
2015 Q4
14 quarters
SHW icon
70
Sherwin-Williams
SHW
$77.5B
$1.23M 0.29%
8,118
+21
+0.3% +$3.14K
2015 Q4
14 quarters
CRM icon
71
Salesforce
CRM
$189B
$1.23M 0.29%
7,779
+377
+5% +$59.1K
2017 Q4
6 quarters
INTU icon
72
Intuit
INTU
$80.9B
$1.19M 0.28%
4,226
+37
+0.9% +$9.4K
2016 Q4
10 quarters
LNC icon
73
Lincoln National
LNC
$7.7B
$1.17M 0.27%
17,822
– –
2017 Q4
6 quarters
LUV icon
74
Southwest Airlines
LUV
$20.4B
$1.16M 0.27%
22,019
+444
+2% +$23K
2015 Q3
15 quarters
ALL icon
75
Allstate
ALL
$58B
$1.16M 0.27%
11,444
+143
+1% +$14K
2016 Q3
11 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.