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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
X icon
101
DELISTED
US Steel
X
$797K 0.2%
+48,571
New +$1.03M
2019 Q1
0 quarters
TMO icon
102
Thermo Fisher Scientific
TMO
$243B
$793K 0.19%
2,918
+377
+15% +$93.8K
2016 Q2
11 quarters
SYY icon
103
Sysco
SYY
$38.4B
$789K 0.19%
10,824
-1,093
-9% -$71.1K
2015 Q4
13 quarters
KMI icon
104
Kinder Morgan
KMI
$72.3B
$787K 0.19%
40,257
+580
+1% +$10.8K
2016 Q1
12 quarters
DD icon
105
DuPont de Nemours
DD
$17.6B
$784K 0.19%
9,637
-104
-1% -$14.4K
2015 Q4
13 quarters
NSC icon
106
Norfolk Southern
NSC
$71.4B
$782K 0.19%
3,889
+14
+0.4% +$2.42K
2016 Q2
11 quarters
CELG
107
DELISTED
Celgene Corp
CELG
$776K 0.19%
8,136
-357
-4% -$31.2K
2015 Q2
15 quarters
GILD icon
108
Gilead Sciences
GILD
$187B
$774K 0.19%
11,663
-348
-3% -$23.1K
2014 Q4
17 quarters
YUMC icon
109
Yum China
YUMC
$14.5B
$773K 0.19%
10,221
-120
-1% -$4.73K
2018 Q4
1 quarter
AEP icon
110
American Electric Power
AEP
$66.9B
$765K 0.19%
9,039
-1,101
-11% -$87.6K
2015 Q4
13 quarters
MMS icon
111
Maximus
MMS
$3.11B
$762K 0.19%
10,540
-204
-2% -$14.3K
2018 Q4
1 quarter
OMC icon
112
Omnicom Group
OMC
$21B
$735K 0.18%
9,293
+577
+7% +$43.3K
2018 Q4
1 quarter
ADP icon
113
Automatic Data Processing
ADP
$107B
$716K 0.18%
4,525
+130
+3% +$18.9K
2015 Q3
14 quarters
TGT icon
114
Target
TGT
$69.8B
$713K 0.17%
9,508
+82
+0.9% +$5.99K
2015 Q3
14 quarters
DE icon
115
Deere & Co
DE
$167B
$712K 0.17%
4,518
-130
-3% -$20.8K
2016 Q2
11 quarters
MAN icon
116
ManpowerGroup
MAN
$2.45B
$709K 0.17%
+7,607
New +$599K
2019 Q1
0 quarters
AMD icon
117
Advanced Micro Devices
AMD
$993B
$707K 0.17%
+26,520
New +$602K
2019 Q1
0 quarters
VEEV icon
118
Veeva Systems
VEEV
$47.9B
$706K 0.17%
5,062
-555
-10% -$62.6K
2018 Q1
4 quarters
PHM icon
119
Pultegroup
PHM
$21.4B
$700K 0.17%
22,262
-1,238
-5% -$33.7K
2018 Q4
1 quarter
ANF icon
120
Abercrombie & Fitch
ANF
$6.05B
$697K 0.17%
24,004
-3,520
-13% -$79K
2018 Q4
1 quarter
MPC icon
121
Marathon Petroleum
MPC
$128B
$695K 0.17%
11,697
+1,754
+18% +$110K
2018 Q2
3 quarters
MS icon
122
Morgan Stanley
MS
$298B
$695K 0.17%
14,881
-1,292
-8% -$54.4K
2015 Q4
13 quarters
FN icon
123
Fabrinet
FN
$17.4B
$685K 0.17%
11,471
-411
-3% -$22.4K
2018 Q4
1 quarter
ON icon
124
ON Semiconductor
ON
$30.2B
$683K 0.17%
30,912
+2,500
+9% +$51.6K
2017 Q4
5 quarters
EEFT icon
125
Euronet Worldwide
EEFT
$2.42B
$673K 0.16%
4,480
-899
-17% -$112K
2018 Q3
2 quarters
3 4
5
6 7

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.