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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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$1.12M 0.31%
3,633
-54
-1% -$17.3K
SO icon
77
Southern Company
SO
$107B
$1.1M 0.3%
24,481
+200
+0.8% +$9.22K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.1M 0.3%
7,717
-151
-2% -$26K
ALL icon
79
Allstate
ALL
$67.5B
$1.08M 0.3%
11,210
+35
+0.3% +$3.41K
CSX icon
80
CSX Corp
CSX
$93.1B
$1.06M 0.29%
46,362
-237
-0.5% -$5.65K
F icon
81
Ford
F
$55.7B
$1.03M 0.28%
122,699
-2,990
-2% -$29.9K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.03M 0.28%
3,157
-96
-3% -$31K
GDOT icon
83
Green Dot
GDOT
$745M
$1.01M 0.28%
13,238
-133
-1% -$11.1K
PINC
84
DELISTED
Premier
PINC
$985K 0.27%
21,836
-128
-0.6% -$5.17K
VLO icon
85
Valero Energy
VLO
$85.9B
$983K 0.27%
10,588
-1,850
-15% -$210K
FTV icon
86
Fortive
FTV
$18.6B
$976K 0.27%
19,917
-70
-0.4% -$3.59K
BABA icon
87
Alibaba
BABA
$308B
$956K 0.26%
6,423
+198
+3% +$35K
ELV icon
88
Elevance Health
ELV
$85.5B
$956K 0.26%
3,468
-466
-12% -$121K
CVS icon
89
CVS Health
CVS
$122B
$939K 0.26%
12,887
+79
+0.6% +$5.65K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$913K 0.25%
17,948
+95
+0.5% +$5.64K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$912K 0.25%
42,656
-1,557
-4% -$36.2K
BIIB icon
92
Biogen
BIIB
$30.7B
$903K 0.25%
2,863
+2,275
+387% +$783K
EPAM icon
93
EPAM Systems
EPAM
$5.03B
$898K 0.25%
7,445
-38
-0.5% -$5.12K
SYY icon
94
Sysco
SYY
$40.3B
$894K 0.24%
12,630
+2
+0% +$144
LLY icon
95
Eli Lilly
LLY
$1.06T
$892K 0.24%
7,965
+143
+2% +$14.3K
CI icon
96
Cigna
CI
$74.6B
$876K 0.24%
+4,196
New +$778K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$876K 0.24%
4,937
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$875K 0.24%
12,102
-211
-2% -$15.9K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$873K 0.24%
+42,614
New +$857K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$869K 0.24%
6,456
-255
-4% -$37.8K
2 3
4
5 6

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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 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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

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

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.