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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$1.24B
Cap. Flow %
329.23%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
V icon
Visa
V
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
151
Piedmont Realty Trust
PDM
$1.19B
$528K 0.14%
25,344
-4,301
-15% -$78.2K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$520K 0.14%
7,799
+193
+3% +$12.1K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$515K 0.14%
8,739
+264
+3% +$13.4K
SCHW
154
Charles Schwab
SCHW
$187B
$510K 0.14%
10,852
-285
-3% -$12.9K
C icon
155
Citigroup
C
$226B
$507K 0.13%
7,878
+1,552
+25% +$98.3K
DTE icon
156
DTE Energy
DTE
$29.1B
$506K 0.13%
4,942
+86
+2% +$8.4K
DFS
157
DELISTED
Discover Financial Services
DFS
$501K 0.13%
7,007
-479
-6% -$33.1K
GIS icon
158
General Mills
GIS
$19.7B
$499K 0.13%
10,909
+1,813
+20% +$76.6K
CFG icon
159
Citizens Financial Group
CFG
$30.6B
$496K 0.13%
13,383
-757
-5% -$26.5K
NGG icon
160
National Grid
NGG
$81.3B
$496K 0.13%
10,186
+568
+6% +$26.5K
BIDU icon
161
Baidu
BIDU
$37.2B
$494K 0.13%
2,866
+608
+27% +$113K
CCI icon
162
Crown Castle
CCI
$32.2B
$494K 0.13%
4,113
+682
+20% +$74.9K
CGC
163
Canopy Growth
CGC
$410M
$493K 0.13%
1,063
+531
+100% +$199K
BALL icon
164
Ball Corp
BALL
$16.8B
$484K 0.13%
+8,965
New +$419K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$482K 0.13%
2,640
-15
-0.6% -$2.54K
EMR icon
166
Emerson Electric
EMR
$88.3B
$477K 0.13%
7,029
+331
+5% +$22.3K
CMA
167
DELISTED
Comerica
CMA
$472K 0.13%
5,408
-436
-7% -$34.7K
AOS icon
168
A.O. Smith
AOS
$8.7B
$471K 0.12%
9,067
+43
+0.5% +$1.98K
PSX icon
169
Phillips 66
PSX
$81.4B
$469K 0.12%
4,855
-972
-17% -$95K
SLB icon
170
SLB Ltd
SLB
$75B
$452K 0.12%
9,940
+1,894
+24% +$93.5K
GM icon
171
General Motors
GM
$76.8B
$447K 0.12%
11,325
-1,283
-10% -$44.3K
LRCX icon
172
Lam Research
LRCX
$390B
$445K 0.12%
24,730
+4,880
+25% +$69.9K
WY icon
173
Weyerhaeuser
WY
$18.4B
$437K 0.12%
5,699
-843
-13% -$22.5K
TJX icon
174
TJX Companies
TJX
$178B
$420K 0.11%
8,324
-280
-3% -$14.1K
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$417K 0.11%
32,745
-7,697
-19% -$92K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $1.24B of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2018, an estimated $1.22B increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.