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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
+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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$697K 0.19%
4,840
-3
-0.1% -$424
MET icon
127
MetLife
MET
$62.1B
$693K 0.19%
16,162
+92
+0.6% +$4.2K
EEFT icon
128
Euronet Worldwide
EEFT
$2.7B
$685K 0.19%
+6,044
New +$569K
TGT icon
129
Target
TGT
$68B
$684K 0.19%
8,219
+63
+0.8% +$5.24K
HON icon
130
Honeywell
HON
$78B
$665K 0.18%
4,823
+115
+2% +$16.3K
GSK icon
131
GSK
GSK
$106B
$663K 0.18%
13,094
+430
+3% +$21.8K
CB icon
132
Chubb
CB
$135B
$662K 0.18%
5,205
+752
+17% +$102K
COP icon
133
ConocoPhillips
COP
$141B
$662K 0.18%
9,189
+107
+1% +$7.72K
EXPE icon
134
Expedia Group
EXPE
$37.3B
$661K 0.18%
5,579
+143
+3% +$18.6K
JNPR
135
DELISTED
Juniper Networks
JNPR
$656K 0.18%
+23,025
New +$643K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$626K 0.17%
6,834
-2,355
-26% -$214K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$621K 0.17%
+12,837
New +$621K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$618K 0.17%
2
-24,407
-100% -$5.01M
TSLA icon
139
Tesla
TSLA
$1.3T
$617K 0.17%
35,445
+4,095
+13% +$85.3K
PSX icon
140
Phillips 66
PSX
$81.4B
$601K 0.16%
5,827
-134
-2% -$15.5K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$589K 0.16%
5,921
-8,073
-58% -$935K
ARCB icon
142
ArcBest
ARCB
$3.08B
$571K 0.16%
14,765
-71
-0.5% -$3.33K
DFS
143
DELISTED
Discover Financial Services
DFS
$556K 0.15%
7,486
+1,724
+30% +$130K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$547K 0.15%
5,138
-1,415
-22% -$159K
AEP icon
145
American Electric Power
AEP
$68.4B
$540K 0.15%
7,378
+20
+0.3% +$1.42K
PDM
146
Piedmont Realty Trust
PDM
$1.19B
$540K 0.15%
29,645
-42
-0.1% -$828
PRU icon
147
Prudential Financial
PRU
$41.8B
$537K 0.15%
5,616
-415
-7% -$40.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$536K 0.15%
2,375
+22
+0.9% +$5.06K
ED icon
149
Consolidated Edison
ED
$39.9B
$510K 0.14%
6,643
-416
-6% -$32.8K
SCHW
150
Charles Schwab
SCHW
$187B
$508K 0.14%
11,137
+127
+1% +$6.49K
4 5
6
7 8

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AIP
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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 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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.