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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
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
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 icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DECK icon
101
Deckers Outdoor
DECK
$11.3B
$860K 0.24%
47,058
+1,116
+2% +$21.7K
2017 Q1
6 quarters
DINO icon
102
HF Sinclair
DINO
$21.6B
$857K 0.23%
13,221
-32
-0.2% -$2.26K
2018 Q2
1 quarter
GLW icon
103
Corning
GLW
$135B
$851K 0.23%
27,589
+7,505
+37% +$244K
2014 Q4
15 quarters
DUK icon
104
Duke Energy
DUK
$91B
$849K 0.23%
10,269
-19
-0.2% -$1.54K
2015 Q4
11 quarters
FARO icon
105
DELISTED
Faro Technologies
FARO
$849K 0.23%
16,031
-98
-0.6% -$6.25K
2017 Q4
3 quarters
TSS
106
DELISTED
Total System Services, Inc.
TSS
$848K 0.23%
9,074
-2,064
-19% -$194K
2016 Q4
7 quarters
ORCL icon
107
Oracle
ORCL
$429B
$843K 0.23%
17,577
-370
-2% -$18K
2015 Q4
11 quarters
ACN icon
108
Accenture
ACN
$128B
$836K 0.23%
5,237
-65
-1% -$10.8K
2017 Q1
6 quarters
MRSH icon
109
Marsh
MRSH
$83.9B
$835K 0.23%
10,396
+164
+2% +$13.9K
2015 Q3
12 quarters
KHC icon
110
The Kraft Heinz Company
KHC
$26.4B
$833K 0.23%
14,828
-233
-2% -$13.9K
2015 Q4
11 quarters
USB icon
111
US Bancorp
USB
$88.9B
$831K 0.23%
16,165
-172
-1% -$9.11K
2016 Q1
10 quarters
MOMO icon
112
Hello Group
MOMO
$678M
$818K 0.22%
25,509
+28
+0.1% +$1.23K
2018 Q1
2 quarters
PYPL icon
113
PayPal
PYPL
$47.5B
$815K 0.22%
9,540
+88
+0.9% +$7.75K
2016 Q1
10 quarters
LOW icon
114
Lowe's Companies
LOW
$104B
$765K 0.21%
7,778
+175
+2% +$18.2K
2015 Q3
12 quarters
D icon
115
Dominion Energy
D
$54.2B
$762K 0.21%
10,394
+25
+0.2% +$1.77K
2016 Q1
10 quarters
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$754K 0.21%
+16,643
New +$838K
2018 Q3
0 quarters
COR icon
117
Cencora
COR
$61.8B
$741K 0.2%
+8,208
New +$710K
2018 Q3
0 quarters
PBF icon
118
PBF Energy
PBF
$9.99B
$738K 0.2%
16,806
+2,468
+17% +$117K
2018 Q1
2 quarters
CELG
119
DELISTED
Celgene Corp
CELG
$735K 0.2%
9,121
+29
+0.3% +$2.56K
2015 Q2
13 quarters
KMI icon
120
Kinder Morgan
KMI
$72.3B
$732K 0.2%
41,966
+738
+2% +$13.2K
2016 Q1
10 quarters
MS icon
121
Morgan Stanley
MS
$298B
$717K 0.2%
15,886
+78
+0.5% +$3.81K
2015 Q4
11 quarters
ADBE icon
122
Adobe
ADBE
$94.3B
$709K 0.19%
2,825
-92
-3% -$23.7K
2017 Q1
6 quarters
M icon
123
Macy's
M
$5.92B
$707K 0.19%
21,497
-1,077
-5% -$40.1K
2017 Q4
3 quarters
DKS icon
124
Dick's Sporting Goods
DKS
$13.5B
$704K 0.19%
20,986
+2,841
+16% +$102K
2018 Q1
2 quarters
GBX icon
125
The Greenbrier Companies
GBX
$1.19B
$698K 0.19%
+11,979
New +$691K
2018 Q3
0 quarters
3 4
5
6 7

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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 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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.