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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
+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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$506K 0.14%
14,140
+50
+0.4% +$2.02K
O icon
152
Realty Income
O
$59.1B
$501K 0.14%
8,960
+1,248
+16% +$68.7K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$500K 0.14%
10,217
+70
+0.7% +$3.43K
AVGO icon
154
Broadcom
AVGO
$2.04T
$496K 0.14%
21,690
+11,560
+114% +$259K
VFC icon
155
VF Corp
VFC
$5.89B
$496K 0.14%
6,788
+383
+6% +$32.7K
BCS icon
156
Barclays
BCS
$94.1B
$492K 0.13%
60,589
-1,223
-2% -$11.3K
YUM icon
157
Yum! Brands
YUM
$41.1B
$487K 0.13%
+5,448
New +$455K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$484K 0.13%
7,606
+158
+2% +$10.5K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$484K 0.13%
2,953
+87
+3% +$14.9K
EMR icon
160
Emerson Electric
EMR
$88.3B
$480K 0.13%
6,698
-94
-1% -$6.93K
CMA
161
DELISTED
Comerica
CMA
$474K 0.13%
5,844
-8,449
-59% -$806K
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K 0.13%
40,442
-7,336
-15% -$92.3K
CRM icon
163
Salesforce
CRM
$158B
$467K 0.13%
3,267
+152
+5% +$22.6K
TJX icon
164
TJX Companies
TJX
$178B
$467K 0.13%
8,604
+1,324
+18% +$68K
DTE icon
165
DTE Energy
DTE
$29.1B
$464K 0.13%
4,856
-1,864
-28% -$174K
NGG icon
166
National Grid
NGG
$81.3B
$463K 0.13%
9,618
-664
-6% -$31.6K
SLB icon
167
SLB Ltd
SLB
$75B
$457K 0.13%
8,046
+549
+7% +$35.3K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$453K 0.12%
2,655
-42
-2% -$7.46K
ON icon
169
ON Semiconductor
ON
$31.6B
$453K 0.12%
28,537
+2,085
+8% +$44.6K
WELL icon
170
Welltower
WELL
$171B
$451K 0.12%
7,122
-18,835
-73% -$1.22M
BIDU icon
171
Baidu
BIDU
$37.2B
$443K 0.12%
2,258
-293
-11% -$68.8K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.58B
$435K 0.12%
726
-30
-4% -$25.6K
TWO
173
Two Harbors Investment
TWO
$1.27B
$433K 0.12%
7,492
+157
+2% +$9.78K
ALK icon
174
Alaska Air
ALK
$5.58B
$431K 0.12%
6,785
-70
-1% -$4.54K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$422K 0.12%
8,475
-243
-3% -$11.9K
5 6
7
8 9

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

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

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.