We are live on ! Find out more
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
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
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 icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
151
Citizens Financial Group
CFG
$26.8B
$506K 0.14%
14,140
+50
+0.4% +$2.02K
2017 Q4
3 quarters
O icon
152
Realty Income
O
$51.3B
$501K 0.14%
8,960
+1,248
+16% +$68.7K
2016 Q1
10 quarters
ADM icon
153
Archer Daniels Midland
ADM
$38.5B
$500K 0.14%
10,217
+70
+0.7% +$3.43K
2018 Q1
2 quarters
AVGO icon
154
Broadcom
AVGO
$1.73T
$496K 0.14%
21,690
+11,560
+114% +$259K
2015 Q3
12 quarters
VFC icon
155
VF Corp
VFC
$5.9B
$496K 0.14%
6,788
+383
+6% +$32.7K
2018 Q1
2 quarters
BCS icon
156
Barclays
BCS
$76.6B
$492K 0.13%
60,589
-1,223
-2% -$11.3K
2016 Q3
8 quarters
YUM icon
157
Yum! Brands
YUM
$39.5B
$487K 0.13%
+5,448
New +$455K
2018 Q3
0 quarters
CL icon
158
Colgate-Palmolive
CL
$70.4B
$484K 0.13%
7,606
+158
+2% +$10.5K
2014 Q4
15 quarters
NSC icon
159
Norfolk Southern
NSC
$71.4B
$484K 0.13%
2,953
+87
+3% +$14.9K
2016 Q2
9 quarters
EMR icon
160
Emerson Electric
EMR
$90.3B
$480K 0.13%
6,698
-94
-1% -$6.93K
2015 Q4
11 quarters
CMA icon
161
DELISTED
Comerica
CMA
$474K 0.13%
5,844
-8,449
-59% -$806K
2016 Q2
9 quarters
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K 0.13%
40,442
-7,336
-15% -$92.3K
2014 Q4
15 quarters
CRM icon
163
Salesforce
CRM
$189B
$467K 0.13%
3,267
+152
+5% +$22.6K
2017 Q4
3 quarters
TJX icon
164
TJX Companies
TJX
$153B
$467K 0.13%
8,604
+1,324
+18% +$68K
2015 Q3
12 quarters
DTE icon
165
DTE Energy
DTE
$26.4B
$464K 0.13%
4,856
-1,864
-28% -$174K
2015 Q4
11 quarters
NGG icon
166
National Grid
NGG
$76.9B
$463K 0.13%
9,618
-664
-6% -$31.6K
2015 Q4
11 quarters
SLB icon
167
SLB Ltd
SLB
$72.6B
$457K 0.13%
8,046
+549
+7% +$35.3K
2015 Q3
12 quarters
ISRG icon
168
Intuitive Surgical
ISRG
$150B
$453K 0.12%
2,655
-42
-2% -$7.46K
2017 Q1
6 quarters
ON icon
169
ON Semiconductor
ON
$30.2B
$453K 0.12%
28,537
+2,085
+8% +$44.6K
2017 Q4
3 quarters
WELL icon
170
Welltower
WELL
$162B
$451K 0.12%
7,122
-18,835
-73% -$1.22M
2015 Q3
12 quarters
BIDU icon
171
Baidu
BIDU
$29B
$443K 0.12%
2,258
-293
-11% -$68.8K
2015 Q3
12 quarters
NKTR icon
172
Nektar Therapeutics
NKTR
$1.41B
$435K 0.12%
726
-30
-4% -$25.6K
2018 Q1
2 quarters
TWO
173
DELISTED
Two Harbors Investment
TWO
$433K 0.12%
7,492
+157
+2% +$9.78K
2014 Q4
15 quarters
ALK icon
174
Alaska Air
ALK
$4.39B
$431K 0.12%
6,785
-70
-1% -$4.54K
2015 Q3
12 quarters
EW icon
175
Edwards Lifesciences
EW
$49.1B
$422K 0.12%
8,475
-243
-3% -$11.9K
2017 Q1
6 quarters
5 6
7
8 9

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

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

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.