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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.13M 0.26%
20,336
+5,243
+35% +$282K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.1M 0.26%
10,738
+653
+6% +$68.9K
FISV
78
Fiserv Inc
FISV
$27.9B
$1.1M 0.26%
109,569
+106,206
+3,158% +$9.31M
MRSH
79
Marsh
MRSH
$91.5B
$1.08M 0.25%
10,686
+165
+2% +$15.8K
CSX icon
80
CSX Corp
CSX
$93.1B
$1.08M 0.25%
45,516
+306
+0.7% +$7.88K
WFC icon
81
Wells Fargo
WFC
$264B
$1.05M 0.25%
22,607
-4,447
-16% -$208K
DUK icon
82
Duke Energy
DUK
$97.3B
$1M 0.23%
11,376
-1,037
-8% -$91.7K
AIG icon
83
American International
AIG
$41.3B
$997K 0.23%
+17,858
New +$890K
AMGN icon
84
Amgen
AMGN
$222B
$985K 0.23%
5,601
-74
-1% -$13.3K
XHR
85
Xenia Hotels & Resorts
XHR
$1.79B
$982K 0.23%
47,336
+41,668
+735% +$901K
EPAM icon
86
EPAM Systems
EPAM
$5.03B
$945K 0.22%
4,875
-44
-0.9% -$7.58K
BX icon
87
Blackstone
BX
$110B
$906K 0.21%
+18,956
New +$756K
USB icon
88
US Bancorp
USB
$99.6B
$882K 0.21%
15,940
-127
-0.8% -$6.54K
MET icon
89
MetLife
MET
$62.1B
$877K 0.21%
17,625
-1,079
-6% -$50.7K
X
90
DELISTED
US Steel
X
$870K 0.2%
56,575
+8,004
+16% +$123K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$868K 0.2%
20,315
+168
+0.8% +$7.83K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$862K 0.2%
26,269
-251
-0.9% -$7.16K
DD icon
93
DuPont de Nemours
DD
$19.2B
$847K 0.2%
10,913
+1,276
+13% +$152K
D icon
94
Dominion Energy
D
$59.3B
$844K 0.2%
11,079
-136
-1% -$10.4K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$838K 0.2%
40,384
+127
+0.3% +$2.56K
LLY icon
96
Eli Lilly
LLY
$1.06T
$815K 0.19%
7,601
-2,290
-23% -$270K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$787K 0.18%
5,863
-691
-11% -$89.1K
DE icon
98
Deere & Co
DE
$168B
$773K 0.18%
4,683
+165
+4% +$25.7K
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$760K 0.18%
36,726
-98
-0.3% -$2.17K
BRSP
100
BrightSpire Capital
BRSP
$648M
$728K 0.17%
46,159
-10,100
-18% -$158K
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 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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.