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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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$110B
$1.13M 0.26%
20,336
+5,243
+35% +$282K
2015 Q3
15 quarters
LOW icon
77
Lowe's Companies
LOW
$104B
$1.1M 0.26%
10,738
+653
+6% +$68.9K
2015 Q3
15 quarters
FISV icon
78
Fiserv Inc
FISV
$24.3B
$1.1M 0.26%
109,569
+106,206
+3,158% +$9.31M
2017 Q4
6 quarters
MRSH icon
79
Marsh
MRSH
$83.9B
$1.08M 0.25%
10,686
+165
+2% +$15.8K
2015 Q3
15 quarters
CSX icon
80
CSX Corp
CSX
$87.5B
$1.08M 0.25%
45,516
+306
+0.7% +$7.88K
2016 Q2
12 quarters
WFC icon
81
Wells Fargo
WFC
$253B
$1.05M 0.25%
22,607
-4,447
-16% -$208K
2015 Q1
17 quarters
DUK icon
82
Duke Energy
DUK
$91B
$1M 0.23%
11,376
-1,037
-8% -$91.7K
2015 Q4
14 quarters
AIG icon
83
American International
AIG
$40.3B
$997K 0.23%
+17,858
New +$890K
2019 Q2
0 quarters
AMGN icon
84
Amgen
AMGN
$224B
$985K 0.23%
5,601
-74
-1% -$13.3K
2015 Q4
14 quarters
XHR icon
85
Xenia Hotels & Resorts
XHR
$1.66B
$982K 0.23%
47,336
+41,668
+735% +$901K
2015 Q4
14 quarters
EPAM icon
86
EPAM Systems
EPAM
$5.84B
$945K 0.22%
4,875
-44
-0.9% -$7.58K
2017 Q1
9 quarters
BX icon
87
Blackstone
BX
$85.8B
$906K 0.21%
+18,956
New +$756K
2019 Q2
0 quarters
USB icon
88
US Bancorp
USB
$88.9B
$882K 0.21%
15,940
-127
-0.8% -$6.54K
2016 Q1
13 quarters
MET icon
89
MetLife
MET
$62.5B
$877K 0.21%
17,625
-1,079
-6% -$50.7K
2015 Q3
15 quarters
X icon
90
DELISTED
US Steel
X
$870K 0.2%
56,575
+8,004
+16% +$123K
2019 Q1
1 quarter
BMY icon
91
Bristol-Myers Squibb
BMY
$121B
$868K 0.2%
20,315
+168
+0.8% +$7.83K
2015 Q3
15 quarters
AMD icon
92
Advanced Micro Devices
AMD
$993B
$862K 0.2%
26,269
-251
-0.9% -$7.16K
2019 Q1
1 quarter
DD icon
93
DuPont de Nemours
DD
$17.6B
$847K 0.2%
10,913
+1,276
+13% +$152K
2015 Q4
14 quarters
D icon
94
Dominion Energy
D
$54.2B
$844K 0.2%
11,079
-136
-1% -$10.4K
2016 Q1
13 quarters
KMI icon
95
Kinder Morgan
KMI
$72.3B
$838K 0.2%
40,384
+127
+0.3% +$2.56K
2016 Q1
13 quarters
LLY icon
96
Eli Lilly
LLY
$1.05T
$815K 0.19%
7,601
-2,290
-23% -$270K
2015 Q1
17 quarters
KMB icon
97
Kimberly-Clark
KMB
$32.5B
$787K 0.18%
5,863
-691
-11% -$89.1K
2015 Q4
14 quarters
DE icon
98
Deere & Co
DE
$167B
$773K 0.18%
4,683
+165
+4% +$25.7K
2016 Q2
12 quarters
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$760K 0.18%
36,726
-98
-0.3% -$2.17K
2015 Q2
16 quarters
BRSP icon
100
BrightSpire Capital
BRSP
$482M
$728K 0.17%
46,159
-10,100
-18% -$158K
2018 Q1
5 quarters
2 3
4
5 6

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DIG
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BDLIB
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EMFAT
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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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.