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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
101
Beyond Meat
BYND
$277M
$722K 0.17%
+3,719
New +$415K
CELG
102
DELISTED
Celgene Corp
CELG
$722K 0.17%
8,072
-64
-0.8% -$6.08K
ADP icon
103
Automatic Data Processing
ADP
$108B
$721K 0.17%
4,316
-209
-5% -$34K
SYY icon
104
Sysco
SYY
$40.3B
$714K 0.17%
10,166
-658
-6% -$46.8K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$711K 0.17%
3,626
-263
-7% -$52.2K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$705K 0.17%
12,782
+1,085
+9% +$59.4K
CB icon
107
Chubb
CB
$135B
$698K 0.16%
4,725
+89
+2% +$12.8K
AEP icon
108
American Electric Power
AEP
$68.4B
$695K 0.16%
7,721
-1,318
-15% -$114K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$687K 0.16%
4,648
+2,412
+108% +$349K
GM icon
110
General Motors
GM
$76.8B
$679K 0.16%
10,461
-3,498
-25% -$131K
OMC icon
111
Omnicom Group
OMC
$23.4B
$675K 0.16%
8,414
-879
-9% -$69.4K
BLK icon
112
Blackrock
BLK
$176B
$664K 0.16%
1,403
+85
+6% +$38.5K
GSK icon
113
GSK
GSK
$106B
$650K 0.15%
52,315
+39,393
+305% +$1.98M
BALL icon
114
Ball Corp
BALL
$16.8B
$641K 0.15%
9,024
+59
+0.7% +$3.67K
DOCU
115
DocuSign
DOCU
$11.5B
$637K 0.15%
12,164
+8,053
+196% +$430K
MS icon
116
Morgan Stanley
MS
$340B
$634K 0.15%
14,262
-619
-4% -$27.6K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$634K 0.15%
12,084
-2,078
-15% -$117K
FSLR icon
118
First Solar
FSLR
$26.9B
$630K 0.15%
11,652
+7,309
+168% +$440K
BNY
119
Bank of New York Mellon
BNY
$107B
$627K 0.15%
13,686
-163
-1% -$7.66K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$621K 0.15%
5,713
-7
-0.1% -$736
MAN icon
121
ManpowerGroup
MAN
$2.63B
$615K 0.14%
6,857
-750
-10% -$68.3K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.14%
2
– –
FFBC icon
123
First Financial Bancorp
FFBC
$3.53B
$612K 0.14%
25,417
+245
+1% +$5.89K
ON icon
124
ON Semiconductor
ON
$31.6B
$599K 0.14%
29,160
-1,752
-6% -$36.2K
XYZ
125
Block Inc
XYZ
$47.5B
$599K 0.14%
7,633
-15,454
-67% -$1.08M
3 4
5
6 7

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.