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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
76
PayPal
PYPL
$47.5B
$1.12M 0.27%
10,253
-242
-2% -$22.9K
2016 Q1
12 quarters
DUK icon
77
Duke Energy
DUK
$91B
$1.11M 0.27%
12,413
-648
-5% -$57.1K
2015 Q4
13 quarters
QCOM icon
78
Qualcomm
QCOM
$187B
$1.1M 0.27%
12,920
-550
-4% -$29.7K
2016 Q1
12 quarters
ALL icon
79
Allstate
ALL
$58B
$1.08M 0.26%
11,301
+77
+0.7% +$6.96K
2016 Q3
10 quarters
LOW icon
80
Lowe's Companies
LOW
$104B
$1.08M 0.26%
10,085
+656
+7% +$65.5K
2015 Q3
14 quarters
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.07M 0.26%
47,313
-1,639
-3% -$184K
2018 Q4
1 quarter
INTU icon
82
Intuit
INTU
$80.9B
$1.02M 0.25%
4,189
-736
-15% -$170K
2016 Q4
9 quarters
EXPE icon
83
Expedia Group
EXPE
$32.9B
$996K 0.24%
8,108
-12
-0.1% -$1.46K
2018 Q2
3 quarters
AMGN icon
84
Amgen
AMGN
$224B
$986K 0.24%
5,675
-1,286
-18% -$246K
2015 Q4
13 quarters
MRSH icon
85
Marsh
MRSH
$83.9B
$981K 0.24%
10,521
+281
+3% +$24.9K
2015 Q3
14 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$121B
$951K 0.23%
20,147
+658
+3% +$32.8K
2015 Q3
14 quarters
UAL icon
87
United Airlines
UAL
$34.9B
$898K 0.22%
10,487
+628
+6% +$53K
2018 Q4
1 quarter
MET icon
88
MetLife
MET
$62.5B
$884K 0.22%
18,704
-2,608
-12% -$115K
2015 Q3
14 quarters
BRSP icon
89
BrightSpire Capital
BRSP
$482M
$882K 0.22%
56,259
-2,972
-5% -$48.9K
2018 Q1
4 quarters
DKS icon
90
Dick's Sporting Goods
DKS
$13.5B
$863K 0.21%
24,091
-2,173
-8% -$77.4K
2018 Q1
4 quarters
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$129B
$858K 0.21%
5,041
-56
-1% -$10.3K
2018 Q2
3 quarters
FRC
92
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$855K 0.21%
+8,261
New +$855K
2019 Q1
0 quarters
OXY icon
93
Occidental Petroleum
OXY
$60.1B
$845K 0.21%
14,162
+1,584
+13% +$104K
2015 Q3
14 quarters
USB icon
94
US Bancorp
USB
$88.9B
$844K 0.21%
16,067
+329
+2% +$16.5K
2016 Q1
12 quarters
D icon
95
Dominion Energy
D
$54.2B
$841K 0.21%
11,215
-325
-3% -$23.7K
2016 Q1
12 quarters
EPAM icon
96
EPAM Systems
EPAM
$5.84B
$837K 0.2%
4,919
-2,134
-30% -$320K
2017 Q1
8 quarters
CVS icon
97
CVS Health
CVS
$110B
$835K 0.2%
15,093
+1,636
+12% +$101K
2015 Q3
14 quarters
DECK icon
98
Deckers Outdoor
DECK
$11.3B
$827K 0.2%
32,766
-1,086
-3% -$24.7K
2017 Q1
8 quarters
KMB icon
99
Kimberly-Clark
KMB
$32.5B
$827K 0.2%
6,554
+151
+2% +$17.5K
2015 Q4
13 quarters
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$816K 0.2%
36,824
-809
-2% -$17.5K
2015 Q2
15 quarters
2 3
4
5 6

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.