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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
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
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 icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILMN icon
76
Illumina
ILMN
$42B
$1.12M 0.31%
3,633
-54
-1% -$17.3K
2017 Q3
4 quarters
SO icon
77
Southern Company
SO
$99.1B
$1.1M 0.3%
24,481
+200
+0.8% +$9.22K
2015 Q4
11 quarters
DD icon
78
DuPont de Nemours
DD
$17.6B
$1.1M 0.3%
7,717
-151
-2% -$26K
2015 Q4
11 quarters
ALL icon
79
Allstate
ALL
$58B
$1.08M 0.3%
11,210
+35
+0.3% +$3.41K
2016 Q3
8 quarters
CSX icon
80
CSX Corp
CSX
$87.5B
$1.06M 0.29%
46,362
-237
-0.5% -$5.65K
2016 Q2
9 quarters
F icon
81
Ford
F
$48.5B
$1.03M 0.28%
122,699
-2,990
-2% -$29.9K
2014 Q4
15 quarters
LMT icon
82
Lockheed Martin
LMT
$118B
$1.03M 0.28%
3,157
-96
-3% -$31K
2015 Q3
12 quarters
GDOT icon
83
Green Dot
GDOT
$719M
$1.01M 0.28%
13,238
-133
-1% -$11.1K
2017 Q3
4 quarters
PINC icon
84
DELISTED
Premier
PINC
$985K 0.27%
21,836
-128
-0.6% -$5.17K
2018 Q2
1 quarter
VLO icon
85
Valero Energy
VLO
$125B
$983K 0.27%
10,588
-1,850
-15% -$210K
2016 Q2
9 quarters
FTV icon
86
Fortive
FTV
$17.3B
$976K 0.27%
19,917
-70
-0.4% -$3.59K
2016 Q4
7 quarters
BABA icon
87
Alibaba
BABA
$277B
$956K 0.26%
6,423
+198
+3% +$35K
2015 Q4
11 quarters
ELV icon
88
Elevance Health
ELV
$89.5B
$956K 0.26%
3,468
-466
-12% -$121K
2016 Q4
7 quarters
CVS icon
89
CVS Health
CVS
$110B
$939K 0.26%
12,887
+79
+0.6% +$5.65K
2015 Q3
12 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$121B
$913K 0.25%
17,948
+95
+0.5% +$5.64K
2015 Q3
12 quarters
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$912K 0.25%
42,656
-1,557
-4% -$36.2K
2015 Q2
13 quarters
BIIB icon
92
Biogen
BIIB
$33.3B
$903K 0.25%
2,863
+2,275
+387% +$783K
2016 Q4
7 quarters
EPAM icon
93
EPAM Systems
EPAM
$5.84B
$898K 0.25%
7,445
-38
-0.5% -$5.12K
2017 Q1
6 quarters
SYY icon
94
Sysco
SYY
$38.4B
$894K 0.24%
12,630
+2
+0% +$144
2015 Q4
11 quarters
LLY icon
95
Eli Lilly
LLY
$1.05T
$892K 0.24%
7,965
+143
+2% +$14.3K
2015 Q1
14 quarters
CI icon
96
Cigna
CI
$74.6B
$876K 0.24%
+4,196
New +$778K
2018 Q3
0 quarters
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$129B
$876K 0.24%
4,937
– –
2018 Q2
1 quarter
GILD icon
98
Gilead Sciences
GILD
$187B
$875K 0.24%
12,102
-211
-2% -$15.9K
2014 Q4
15 quarters
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$873K 0.24%
+42,614
New +$857K
2018 Q3
0 quarters
SHW icon
100
Sherwin-Williams
SHW
$77.5B
$869K 0.24%
6,456
-255
-4% -$37.8K
2015 Q4
11 quarters
2 3
4
5 6

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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 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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

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

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.