We are live on ! Find out more
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
ADP icon
126
Automatic Data Processing
ADP
$107B
$697K 0.19%
4,840
-3
-0.1% -$424
2015 Q3
12 quarters
MET icon
127
MetLife
MET
$62.5B
$693K 0.19%
16,162
+92
+0.6% +$4.2K
2015 Q3
12 quarters
EEFT icon
128
Euronet Worldwide
EEFT
$2.42B
$685K 0.19%
+6,044
New +$569K
2018 Q3
0 quarters
TGT icon
129
Target
TGT
$69.8B
$684K 0.19%
8,219
+63
+0.8% +$5.24K
2015 Q3
12 quarters
HON icon
130
Honeywell
HON
$65.8B
$665K 0.18%
4,823
+115
+2% +$16.3K
2016 Q1
10 quarters
GSK icon
131
GSK
GSK
$93.2B
$663K 0.18%
13,094
+430
+3% +$21.8K
2015 Q1
14 quarters
CB icon
132
Chubb
CB
$132B
$662K 0.18%
5,205
+752
+17% +$102K
2016 Q1
10 quarters
COP icon
133
ConocoPhillips
COP
$161B
$662K 0.18%
9,189
+107
+1% +$7.72K
2015 Q3
12 quarters
EXPE icon
134
Expedia Group
EXPE
$32.9B
$661K 0.18%
5,579
+143
+3% +$18.6K
2018 Q2
1 quarter
JNPR icon
135
DELISTED
Juniper Networks
JNPR
$656K 0.18%
+23,025
New +$643K
2018 Q3
0 quarters
VEEV icon
136
Veeva Systems
VEEV
$47.9B
$626K 0.17%
6,834
-2,355
-26% -$214K
2018 Q1
2 quarters
AAN.A icon
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$621K 0.17%
+12,837
New +$621K
2018 Q3
0 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.17%
2
-24,407
-100% -$5.01M
2015 Q1
14 quarters
TSLA icon
139
Tesla
TSLA
$1.51T
$617K 0.17%
35,445
+4,095
+13% +$85.3K
2016 Q1
10 quarters
PSX icon
140
Phillips 66
PSX
$111B
$601K 0.16%
5,827
-134
-2% -$15.5K
2015 Q4
11 quarters
TROW icon
141
T. Rowe Price
TROW
$22.4B
$589K 0.16%
5,921
-8,073
-58% -$935K
2016 Q1
10 quarters
ARCB icon
142
ArcBest
ARCB
$2.89B
$571K 0.16%
14,765
-71
-0.5% -$3.33K
2018 Q2
1 quarter
DFS icon
143
DELISTED
Discover Financial Services
DFS
$556K 0.15%
7,486
+1,724
+30% +$130K
2015 Q3
12 quarters
KMB icon
144
Kimberly-Clark
KMB
$32.5B
$547K 0.15%
5,138
-1,415
-22% -$159K
2015 Q4
11 quarters
AEP icon
145
American Electric Power
AEP
$66.9B
$540K 0.15%
7,378
+20
+0.3% +$1.42K
2015 Q4
11 quarters
PDM icon
146
Piedmont Realty Trust
PDM
$1.13B
$540K 0.15%
29,645
-42
-0.1% -$828
2014 Q4
15 quarters
PRU icon
147
Prudential Financial
PRU
$39B
$537K 0.15%
5,616
-415
-7% -$40.9K
2015 Q4
11 quarters
TMO icon
148
Thermo Fisher Scientific
TMO
$243B
$536K 0.15%
2,375
+22
+0.9% +$5.06K
2016 Q2
9 quarters
ED icon
149
Consolidated Edison
ED
$39.2B
$510K 0.14%
6,643
-416
-6% -$32.8K
2015 Q4
11 quarters
SCHW icon
150
Charles Schwab
SCHW
$167B
$508K 0.14%
11,137
+127
+1% +$6.49K
2017 Q4
3 quarters
4 5
6
7 8

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.