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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
76
WEC Energy
WEC
$33.8B
$1.1M 0.29%
11,074
-14,056
-56% -$987K
2015 Q3
13 quarters
CNC icon
77
Centene
CNC
$32.3B
$1.08M 0.29%
33,704
+11,414
+51% +$764K
2017 Q1
7 quarters
LMT icon
78
Lockheed Martin
LMT
$118B
$1.08M 0.29%
3,557
+400
+13% +$121K
2015 Q3
13 quarters
F icon
79
Ford
F
$48.5B
$1.07M 0.28%
121,335
-1,364
-1% -$12.2K
2014 Q4
16 quarters
ALL icon
80
Allstate
ALL
$58B
$1.06M 0.28%
11,224
+14
+0.1% +$1.26K
2016 Q3
9 quarters
BIIB icon
81
Biogen
BIIB
$33.3B
$1.04M 0.28%
3,135
+272
+10% +$86.8K
2016 Q4
8 quarters
EXPE icon
82
Expedia Group
EXPE
$32.9B
$1.04M 0.28%
8,120
+2,541
+46% +$304K
2018 Q2
2 quarters
BRSP icon
83
BrightSpire Capital
BRSP
$482M
$1.02M 0.27%
59,231
-10,864
-15% -$207K
2018 Q1
3 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$1M 0.26%
19,489
+1,541
+9% +$82.8K
2015 Q3
13 quarters
PYPL icon
85
PayPal
PYPL
$47.5B
$997K 0.26%
10,495
+955
+10% +$79.5K
2016 Q1
11 quarters
DKS icon
86
Dick's Sporting Goods
DKS
$13.5B
$994K 0.26%
26,264
+5,278
+25% +$183K
2018 Q1
3 quarters
LOW icon
87
Lowe's Companies
LOW
$104B
$990K 0.26%
9,429
+1,651
+21% +$159K
2015 Q3
13 quarters
ELV icon
88
Elevance Health
ELV
$89.5B
$977K 0.26%
3,136
-332
-10% -$91.3K
2016 Q4
8 quarters
FDX icon
89
FedEx
FDX
$69B
$962K 0.25%
5,340
-1,127
-17% -$238K
2016 Q1
11 quarters
NCI icon
90
DELISTED
Navigant Consulting, Inc.
NCI
$959K 0.25%
+35,232
New +$806K
2018 Q4
0 quarters
MET icon
91
MetLife
MET
$62.5B
$953K 0.25%
21,312
+5,150
+32% +$221K
2015 Q3
13 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$129B
$952K 0.25%
5,097
+160
+3% +$27.7K
2018 Q2
2 quarters
CVS icon
93
CVS Health
CVS
$110B
$940K 0.25%
13,457
+570
+4% +$42.5K
2015 Q3
13 quarters
MRSH icon
94
Marsh
MRSH
$83.9B
$937K 0.25%
10,240
-156
-2% -$13K
2015 Q3
13 quarters
XLNX
95
DELISTED
Xilinx Inc
XLNX
$932K 0.25%
+48,952
New +$4.09M
2018 Q4
0 quarters
SHW icon
96
Sherwin-Williams
SHW
$77.5B
$907K 0.24%
6,219
-237
-4% -$32K
2015 Q4
12 quarters
UAL icon
97
United Airlines
UAL
$34.9B
$879K 0.23%
+9,859
New +$866K
2018 Q4
0 quarters
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$868K 0.23%
37,633
-5,023
-12% -$108K
2015 Q2
14 quarters
OXY icon
99
Occidental Petroleum
OXY
$60.1B
$850K 0.23%
12,578
-3,573
-22% -$251K
2015 Q3
13 quarters
D icon
100
Dominion Energy
D
$54.2B
$848K 0.22%
11,540
+1,146
+11% +$83.7K
2016 Q1
11 quarters
2 3
4
5 6

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ORCP
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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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RL
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.