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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
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$860K 0.24%
47,058
+1,116
+2% +$21.7K
DINO icon
102
HF Sinclair
DINO
$14.5B
$857K 0.23%
13,221
-32
-0.2% -$2.26K
GLW icon
103
Corning
GLW
$143B
$851K 0.23%
27,589
+7,505
+37% +$244K
DUK icon
104
Duke Energy
DUK
$97.3B
$849K 0.23%
10,269
-19
-0.2% -$1.54K
FARO
105
DELISTED
Faro Technologies
FARO
$849K 0.23%
16,031
-98
-0.6% -$6.25K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$848K 0.23%
9,074
-2,064
-19% -$194K
ORCL icon
107
Oracle
ORCL
$423B
$843K 0.23%
17,577
-370
-2% -$18K
ACN icon
108
Accenture
ACN
$108B
$836K 0.23%
5,237
-65
-1% -$10.8K
MRSH
109
Marsh
MRSH
$91.5B
$835K 0.23%
10,396
+164
+2% +$13.9K
KHC icon
110
Kraft Heinz
KHC
$30B
$833K 0.23%
14,828
-233
-2% -$13.9K
USB icon
111
US Bancorp
USB
$99.6B
$831K 0.23%
16,165
-172
-1% -$9.11K
MOMO
112
Hello Group
MOMO
$866M
$818K 0.22%
25,509
+28
+0.1% +$1.23K
PYPL icon
113
PayPal
PYPL
$50.5B
$815K 0.22%
9,540
+88
+0.9% +$7.75K
LOW icon
114
Lowe's Companies
LOW
$125B
$765K 0.21%
7,778
+175
+2% +$18.2K
D icon
115
Dominion Energy
D
$59.3B
$762K 0.21%
10,394
+25
+0.2% +$1.77K
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$754K 0.21%
+16,643
New +$838K
COR icon
117
Cencora
COR
$61.2B
$741K 0.2%
+8,208
New +$710K
PBF icon
118
PBF Energy
PBF
$7.31B
$738K 0.2%
16,806
+2,468
+17% +$117K
CELG
119
DELISTED
Celgene Corp
CELG
$735K 0.2%
9,121
+29
+0.3% +$2.56K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$732K 0.2%
41,966
+738
+2% +$13.2K
MS icon
121
Morgan Stanley
MS
$340B
$717K 0.2%
15,886
+78
+0.5% +$3.81K
ADBE icon
122
Adobe
ADBE
$105B
$709K 0.19%
2,825
-92
-3% -$23.7K
M icon
123
Macy's
M
$6.68B
$707K 0.19%
21,497
-1,077
-5% -$40.1K
DKS icon
124
Dick's Sporting Goods
DKS
$18.7B
$704K 0.19%
20,986
+2,841
+16% +$102K
GBX icon
125
The Greenbrier Companies
GBX
$1.46B
$698K 0.19%
+11,979
New +$691K
3 4
5
6 7

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.