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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$660K 0.17%
4,395
-445
-9% -$62.8K
COP icon
127
ConocoPhillips
COP
$141B
$659K 0.17%
9,496
+307
+3% +$20.9K
FN icon
128
Fabrinet
FN
$20.1B
$659K 0.17%
+11,882
New +$569K
TSLA icon
129
Tesla
TSLA
$1.3T
$657K 0.17%
32,280
-3,165
-9% -$68.1K
TECD
130
DELISTED
Tech Data Corp
TECD
$654K 0.17%
+6,229
New +$473K
OMC icon
131
Omnicom Group
OMC
$23.4B
$653K 0.17%
+8,716
New +$646K
ON icon
132
ON Semiconductor
ON
$31.6B
$647K 0.17%
28,412
-125
-0.4% -$2.16K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$646K 0.17%
9,943
-9,937
-50% -$678K
VIRT icon
134
Virtu Financial
VIRT
$4.93B
$641K 0.17%
+24,749
New +$597K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$637K 0.17%
2,541
+166
+7% +$38.9K
EVR icon
136
Evercore
EVR
$11.8B
$635K 0.17%
+6,919
New +$568K
PHM icon
137
Pultegroup
PHM
$25.3B
$635K 0.17%
+23,500
New +$581K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.16%
2
– –
CB icon
139
Chubb
CB
$135B
$614K 0.16%
4,591
-614
-12% -$79.3K
O icon
140
Realty Income
O
$59.1B
$606K 0.16%
8,953
-7
-0.1% -$418
CRM icon
141
Salesforce
CRM
$158B
$605K 0.16%
3,770
+503
+15% +$69.2K
NKTR icon
142
Nektar Therapeutics
NKTR
$2.58B
$581K 0.15%
906
+180
+25% +$109K
ANF icon
143
Abercrombie & Fitch
ANF
$5B
$569K 0.15%
+27,524
New +$515K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$568K 0.15%
16,288
+3,698
+29% +$122K
PRU icon
145
Prudential Financial
PRU
$41.8B
$568K 0.15%
6,047
+431
+8% +$39.7K
ED icon
146
Consolidated Edison
ED
$39.9B
$557K 0.15%
7,065
+422
+6% +$33K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$555K 0.15%
5,701
-220
-4% -$21.4K
BLK icon
148
Blackrock
BLK
$176B
$545K 0.14%
1,265
+222
+21% +$90.9K
FAST icon
149
Fastenal
FAST
$59.5B
$531K 0.14%
34,048
+10,196
+43% +$138K
AVGO icon
150
Broadcom
AVGO
$2.04T
$528K 0.14%
18,760
-2,930
-14% -$69.1K
4 5
6
7 8

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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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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $1.24B of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.