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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
TSLA icon
126
Tesla
TSLA
$1.51T
$593K 0.14%
34,815
-330
-0.9% -$5.14K
2016 Q1
13 quarters
YUM icon
127
Yum! Brands
YUM
$39.5B
$593K 0.14%
+5,236
New +$544K
2019 Q2
0 quarters
VEEV icon
128
Veeva Systems
VEEV
$47.9B
$592K 0.14%
3,511
-1,551
-31% -$226K
2018 Q1
5 quarters
ED icon
129
Consolidated Edison
ED
$39.2B
$587K 0.14%
6,765
-302
-4% -$26K
2015 Q4
14 quarters
PRU icon
130
Prudential Financial
PRU
$39B
$585K 0.14%
5,809
-230
-4% -$22.9K
2015 Q4
14 quarters
ACN icon
131
Accenture
ACN
$128B
$581K 0.14%
2,988
+51
+2% +$9.16K
2017 Q1
9 quarters
TRV icon
132
Travelers Companies
TRV
$76.9B
$573K 0.13%
3,833
+670
+21% +$96.6K
2015 Q4
14 quarters
PHM icon
133
Pultegroup
PHM
$21.4B
$565K 0.13%
16,903
-5,359
-24% -$167K
2018 Q4
2 quarters
EW icon
134
Edwards Lifesciences
EW
$49.1B
$559K 0.13%
8,658
-72
-0.8% -$4.35K
2017 Q1
9 quarters
DECK icon
135
Deckers Outdoor
DECK
$11.3B
$555K 0.13%
18,984
-13,782
-42% -$358K
2017 Q1
9 quarters
EEFT icon
136
Euronet Worldwide
EEFT
$2.42B
$553K 0.13%
3,373
-1,107
-25% -$169K
2018 Q3
3 quarters
CL icon
137
Colgate-Palmolive
CL
$70.4B
$550K 0.13%
7,602
-237
-3% -$16.8K
2014 Q4
18 quarters
AON icon
138
Aon
AON
$58B
$538K 0.13%
2,776
+360
+15% +$65.2K
2018 Q1
5 quarters
DTE icon
139
DTE Energy
DTE
$26.4B
$537K 0.13%
4,913
+44
+0.9% +$4.72K
2015 Q4
14 quarters
COP icon
140
ConocoPhillips
COP
$161B
$528K 0.12%
8,742
-460
-5% -$28.6K
2015 Q3
15 quarters
MDT icon
141
Medtronic
MDT
$113B
$526K 0.12%
5,201
+156
+3% +$14.2K
2015 Q3
15 quarters
AVGO icon
142
Broadcom
AVGO
$1.73T
$524K 0.12%
17,700
+1,150
+7% +$33.5K
2015 Q3
15 quarters
MMS icon
143
Maximus
MMS
$3.11B
$523K 0.12%
7,202
-3,338
-32% -$242K
2018 Q4
2 quarters
C icon
144
Citigroup
C
$217B
$519K 0.12%
7,311
-26
-0.4% -$1.74K
2016 Q1
13 quarters
ZBRA icon
145
Zebra Technologies
ZBRA
$18.3B
$519K 0.12%
2,850
+1,811
+174% +$365K
2019 Q1
1 quarter
TECD
146
DELISTED
Tech Data Corp
TECD
$519K 0.12%
5,245
-704
-12% -$71.5K
2018 Q4
2 quarters
TWO
147
DELISTED
Two Harbors Investment
TWO
$513K 0.12%
9,645
-781
-7% -$41K
2014 Q4
18 quarters
MCK icon
148
McKesson
MCK
$109B
$509K 0.12%
+3,669
New +$457K
2019 Q2
0 quarters
SCHW icon
149
Charles Schwab
SCHW
$167B
$509K 0.12%
11,811
+321
+3% +$14K
2017 Q4
6 quarters
DFS icon
150
DELISTED
Discover Financial Services
DFS
$508K 0.12%
6,174
+527
+9% +$40.8K
2015 Q3
15 quarters
4 5
6
7 8

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DIG
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BDLIB
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EMFAT
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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.