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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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYND icon
101
Beyond Meat
BYND
$132M
$722K 0.17%
+124
New +$415K
2019 Q2
0 quarters
CELG
102
DELISTED
Celgene Corp
CELG
$722K 0.17%
8,072
-64
-0.8% -$6.08K
2015 Q2
16 quarters
ADP icon
103
Automatic Data Processing
ADP
$107B
$721K 0.17%
4,316
-209
-5% -$34K
2015 Q3
15 quarters
SYY icon
104
Sysco
SYY
$38.4B
$714K 0.17%
10,166
-658
-6% -$46.8K
2015 Q4
14 quarters
NSC icon
105
Norfolk Southern
NSC
$71.4B
$711K 0.17%
3,626
-263
-7% -$52.2K
2016 Q2
12 quarters
MPC icon
106
Marathon Petroleum
MPC
$128B
$705K 0.17%
12,782
+1,085
+9% +$59.4K
2018 Q2
4 quarters
CB icon
107
Chubb
CB
$132B
$698K 0.16%
4,725
+89
+2% +$12.8K
2016 Q1
13 quarters
AEP icon
108
American Electric Power
AEP
$66.9B
$695K 0.16%
7,721
-1,318
-15% -$114K
2015 Q4
14 quarters
AMP icon
109
Ameriprise Financial
AMP
$44.2B
$687K 0.16%
4,648
+2,412
+108% +$349K
2016 Q3
11 quarters
GM icon
110
General Motors
GM
$72.6B
$679K 0.16%
10,461
-3,498
-25% -$131K
2016 Q1
13 quarters
OMC icon
111
Omnicom Group
OMC
$21B
$675K 0.16%
8,414
-879
-9% -$69.4K
2018 Q4
2 quarters
BLK icon
112
Blackrock
BLK
$168B
$664K 0.16%
1,403
+85
+6% +$38.5K
2016 Q4
10 quarters
GSK icon
113
GSK
GSK
$93.2B
$650K 0.15%
52,315
+39,393
+305% +$1.98M
2015 Q1
17 quarters
BALL icon
114
Ball Corp
BALL
$15.5B
$641K 0.15%
9,024
+59
+0.7% +$3.67K
2018 Q4
2 quarters
DOCU icon
115
DocuSign
DOCU
$13.3B
$637K 0.15%
12,164
+8,053
+196% +$430K
2019 Q1
1 quarter
MS icon
116
Morgan Stanley
MS
$298B
$634K 0.15%
14,262
-619
-4% -$27.6K
2015 Q4
14 quarters
OXY icon
117
Occidental Petroleum
OXY
$60.1B
$634K 0.15%
12,084
-2,078
-15% -$117K
2015 Q3
15 quarters
FSLR icon
118
First Solar
FSLR
$19.1B
$630K 0.15%
11,652
+7,309
+168% +$440K
2019 Q1
1 quarter
BNY icon
119
Bank of New York Mellon
BNY
$96.8B
$627K 0.15%
13,686
-163
-1% -$7.66K
2017 Q4
6 quarters
TROW icon
120
T. Rowe Price
TROW
$22.4B
$621K 0.15%
5,713
-7
-0.1% -$736
2016 Q1
13 quarters
MAN icon
121
ManpowerGroup
MAN
$2.45B
$615K 0.14%
6,857
-750
-10% -$68.3K
2019 Q1
1 quarter
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.14%
2
– –
2015 Q1
17 quarters
FFBC icon
123
First Financial Bancorp
FFBC
$3.25B
$612K 0.14%
25,417
+245
+1% +$5.89K
2019 Q1
1 quarter
ON icon
124
ON Semiconductor
ON
$30.2B
$599K 0.14%
29,160
-1,752
-6% -$36.2K
2017 Q4
6 quarters
XYZ icon
125
Block Inc
XYZ
$46.4B
$599K 0.14%
7,633
-15,454
-67% -$1.08M
2016 Q4
10 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
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RL
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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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.