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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$593K 0.14%
34,815
-330
-0.9% -$5.14K
YUM icon
127
Yum! Brands
YUM
$41.1B
$593K 0.14%
+5,236
New +$544K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$592K 0.14%
3,511
-1,551
-31% -$226K
ED icon
129
Consolidated Edison
ED
$39.9B
$587K 0.14%
6,765
-302
-4% -$26K
PRU icon
130
Prudential Financial
PRU
$41.8B
$585K 0.14%
5,809
-230
-4% -$22.9K
ACN icon
131
Accenture
ACN
$108B
$581K 0.14%
2,988
+51
+2% +$9.16K
TRV icon
132
Travelers Companies
TRV
$80.2B
$573K 0.13%
3,833
+670
+21% +$96.6K
PHM icon
133
Pultegroup
PHM
$25.3B
$565K 0.13%
16,903
-5,359
-24% -$167K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$559K 0.13%
8,658
-72
-0.8% -$4.35K
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$555K 0.13%
18,984
-13,782
-42% -$358K
EEFT icon
136
Euronet Worldwide
EEFT
$2.7B
$553K 0.13%
3,373
-1,107
-25% -$169K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$550K 0.13%
7,602
-237
-3% -$16.8K
AON icon
138
Aon
AON
$76B
$538K 0.13%
2,776
+360
+15% +$65.2K
DTE icon
139
DTE Energy
DTE
$29.1B
$537K 0.13%
4,913
+44
+0.9% +$4.72K
COP icon
140
ConocoPhillips
COP
$141B
$528K 0.12%
8,742
-460
-5% -$28.6K
MDT icon
141
Medtronic
MDT
$112B
$526K 0.12%
5,201
+156
+3% +$14.2K
AVGO icon
142
Broadcom
AVGO
$2.04T
$524K 0.12%
17,700
+1,150
+7% +$33.5K
MMS icon
143
Maximus
MMS
$3.1B
$523K 0.12%
7,202
-3,338
-32% -$242K
C icon
144
Citigroup
C
$226B
$519K 0.12%
7,311
-26
-0.4% -$1.74K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$519K 0.12%
2,850
+1,811
+174% +$365K
TECD
146
DELISTED
Tech Data Corp
TECD
$519K 0.12%
5,245
-704
-12% -$71.5K
TWO
147
Two Harbors Investment
TWO
$1.27B
$513K 0.12%
9,645
-781
-7% -$41K
MCK icon
148
McKesson
MCK
$101B
$509K 0.12%
+3,669
New +$457K
SCHW
149
Charles Schwab
SCHW
$187B
$509K 0.12%
11,811
+321
+3% +$14K
DFS
150
DELISTED
Discover Financial Services
DFS
$508K 0.12%
6,174
+527
+9% +$40.8K
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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AF
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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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.