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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$821K 0.22%
33,852
-13,206
-28% -$268K
AEP icon
102
American Electric Power
AEP
$68.4B
$812K 0.22%
10,140
+2,762
+37% +$207K
GDOT icon
103
Green Dot
GDOT
$745M
$812K 0.22%
10,862
-2,376
-18% -$188K
USB icon
104
US Bancorp
USB
$99.6B
$807K 0.21%
15,738
-427
-3% -$22K
GILD icon
105
Gilead Sciences
GILD
$165B
$801K 0.21%
12,011
-91
-0.8% -$6.36K
SYY icon
106
Sysco
SYY
$40.3B
$798K 0.21%
11,917
-713
-6% -$48.1K
MMS icon
107
Maximus
MMS
$3.1B
$784K 0.21%
+10,744
New +$707K
HON icon
108
Honeywell
HON
$78B
$777K 0.21%
5,379
+556
+12% +$75.9K
CELG
109
DELISTED
Celgene Corp
CELG
$770K 0.2%
8,493
-628
-7% -$46.4K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$765K 0.2%
6,403
+1,265
+25% +$140K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$759K 0.2%
39,677
-2,289
-5% -$38.7K
DAL icon
112
Delta Air Lines
DAL
$60.1B
$747K 0.2%
+14,422
New +$785K
PINC
113
DELISTED
Premier
PINC
$743K 0.2%
19,520
-2,316
-11% -$95.7K
DE icon
114
Deere & Co
DE
$168B
$731K 0.19%
4,648
+1,803
+63% +$264K
YUMC icon
115
Yum China
YUMC
$16.3B
$715K 0.19%
+10,341
New +$355K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$708K 0.19%
3,875
+922
+31% +$152K
QCOM icon
117
Qualcomm
QCOM
$176B
$700K 0.19%
13,470
-10,950
-45% -$665K
EEFT icon
118
Euronet Worldwide
EEFT
$2.7B
$697K 0.18%
5,379
-665
-11% -$73.6K
FL
119
DELISTED
Foot Locker
FL
$691K 0.18%
+11,560
New +$580K
KHC icon
120
Kraft Heinz
KHC
$30B
$690K 0.18%
14,456
-372
-3% -$19.3K
TGT icon
121
Target
TGT
$68B
$690K 0.18%
9,426
+1,207
+15% +$92.9K
MS icon
122
Morgan Stanley
MS
$340B
$681K 0.18%
16,173
+287
+2% +$12.5K
VEEV icon
123
Veeva Systems
VEEV
$37.4B
$676K 0.18%
5,617
-1,217
-18% -$111K
GLW icon
124
Corning
GLW
$143B
$671K 0.18%
19,627
-7,962
-29% -$254K
GSK icon
125
GSK
GSK
$106B
$669K 0.18%
12,975
-119
-0.9% -$5.86K
3 4
5
6 7

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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
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $1.24B of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.