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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
126
Bank of New York Mellon
BNY
$96.8B
$666K 0.16%
13,849
+9,510
+219% +$490K
2017 Q4
5 quarters
CB icon
127
Chubb
CB
$132B
$662K 0.16%
4,636
+45
+1% +$5.99K
2016 Q1
12 quarters
GSK icon
128
GSK
GSK
$93.2B
$639K 0.16%
12,922
-53
-0.4% -$2.65K
2015 Q1
16 quarters
FFBC icon
129
First Financial Bancorp
FFBC
$3.25B
$634K 0.16%
+25,172
New +$653K
2019 Q1
0 quarters
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.15%
2
– –
2015 Q1
16 quarters
TECD
131
DELISTED
Tech Data Corp
TECD
$622K 0.15%
5,949
-280
-4% -$27.4K
2018 Q4
1 quarter
EVR icon
132
Evercore
EVR
$10.5B
$616K 0.15%
6,794
-125
-2% -$11K
2018 Q4
1 quarter
BLK icon
133
Blackrock
BLK
$168B
$611K 0.15%
1,318
+53
+4% +$22.2K
2016 Q4
9 quarters
PRU icon
134
Prudential Financial
PRU
$39B
$609K 0.15%
6,039
-8
-0.1% -$738
2015 Q4
13 quarters
ED icon
135
Consolidated Edison
ED
$39.2B
$602K 0.15%
7,067
+2
+0% +$160
2015 Q4
13 quarters
TROW icon
136
T. Rowe Price
TROW
$22.4B
$590K 0.14%
5,720
+19
+0.3% +$1.83K
2016 Q1
12 quarters
O icon
137
Realty Income
O
$51.3B
$586K 0.14%
9,081
+128
+1% +$8.48K
2016 Q1
12 quarters
VIRT icon
138
Virtu Financial
VIRT
$5.08B
$584K 0.14%
24,257
-492
-2% -$12.6K
2018 Q4
1 quarter
KLIC icon
139
Kulicke & Soffa
KLIC
$4.81B
$582K 0.14%
+25,338
New +$561K
2019 Q1
0 quarters
TSLA icon
140
Tesla
TSLA
$1.51T
$578K 0.14%
35,145
+2,865
+9% +$57.5K
2016 Q1
12 quarters
FAST icon
141
Fastenal
FAST
$58.2B
$569K 0.14%
34,260
+212
+0.6% +$3.19K
2016 Q1
12 quarters
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
$564K 0.14%
+8,054
New +$517K
2019 Q1
0 quarters
TWO
143
DELISTED
Two Harbors Investment
TWO
$562K 0.14%
10,426
+3,158
+43% +$177K
2014 Q4
17 quarters
COP icon
144
ConocoPhillips
COP
$161B
$561K 0.14%
9,202
-294
-3% -$19.8K
2015 Q3
14 quarters
BALL icon
145
Ball Corp
BALL
$15.5B
$555K 0.14%
8,965
– –
2018 Q4
1 quarter
CL icon
146
Colgate-Palmolive
CL
$70.4B
$552K 0.14%
7,839
+40
+0.5% +$2.58K
2014 Q4
17 quarters
FL icon
147
DELISTED
Foot Locker
FL
$549K 0.13%
10,137
-1,423
-12% -$82.9K
2018 Q4
1 quarter
CGC icon
148
Canopy Growth
CGC
$350M
$543K 0.13%
1,142
+79
+7% +$34.6K
2018 Q3
2 quarters
GLW icon
149
Corning
GLW
$135B
$541K 0.13%
17,377
-2,250
-11% -$73.8K
2014 Q4
17 quarters
GM icon
150
General Motors
GM
$72.6B
$537K 0.13%
13,959
+2,634
+23% +$100K
2016 Q1
12 quarters
4 5
6
7 8

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ORCP
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PCIG
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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
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WGI
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RL
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.