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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
+19.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
-$272M
Cap. Flow %
-66.52%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$283M
2
TTE icon
TotalEnergies
TTE
+$4.27M
3
CNC icon
Centene
CNC
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
ELV icon
Elevance Health
ELV
+$977K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$535K 0.13%
+27,057
New +$477K
SCHW
152
Charles Schwab
SCHW
$187B
$524K 0.13%
11,490
+638
+6% +$28.8K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$518K 0.13%
8,730
-9
-0.1% -$514
DTE icon
154
DTE Energy
DTE
$29.1B
$516K 0.13%
4,869
-73
-1% -$7.37K
GIS icon
155
General Mills
GIS
$19.7B
$514K 0.13%
10,050
-859
-8% -$38.9K
ACN icon
156
Accenture
ACN
$108B
$510K 0.12%
2,937
+330
+13% +$51.9K
AVGO icon
157
Broadcom
AVGO
$2.04T
$508K 0.12%
16,550
-2,210
-12% -$59.9K
C icon
158
Citigroup
C
$226B
$500K 0.12%
7,337
-541
-7% -$33.6K
NGG icon
159
National Grid
NGG
$81.3B
$492K 0.12%
10,241
+55
+0.5% +$2.66K
PDM
160
Piedmont Realty Trust
PDM
$1.19B
$486K 0.12%
23,688
-1,656
-7% -$32.6K
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$480K 0.12%
13,391
+8
+0.1% +$277
EMR icon
162
Emerson Electric
EMR
$88.3B
$474K 0.12%
7,019
-10
-0.1% -$658
AOS icon
163
A.O. Smith
AOS
$8.7B
$472K 0.12%
9,202
+135
+1% +$6.71K
TJX icon
164
TJX Companies
TJX
$178B
$456K 0.11%
8,544
+220
+3% +$11K
DFS
165
DELISTED
Discover Financial Services
DFS
$454K 0.11%
5,647
-1,360
-19% -$93.1K
MDT icon
166
Medtronic
MDT
$112B
$450K 0.11%
5,045
-8,415
-63% -$753K
TRV icon
167
Travelers Companies
TRV
$80.2B
$448K 0.11%
3,163
+62
+2% +$7.93K
PAYX icon
168
Paychex
PAYX
$42.7B
$442K 0.11%
5,297
+457
+9% +$33.7K
SLB icon
169
SLB Ltd
SLB
$75B
$440K 0.11%
10,847
+907
+9% +$39.2K
NKTR icon
170
Nektar Therapeutics
NKTR
$2.58B
$439K 0.11%
913
+7
+0.8% +$4.15K
VRA icon
171
Vera Bradley
VRA
$98.7M
$435K 0.11%
+35,504
New +$363K
CMA
172
DELISTED
Comerica
CMA
$434K 0.11%
5,674
+266
+5% +$21.3K
ROK icon
173
Rockwell Automation
ROK
$49B
$434K 0.11%
2,511
+906
+56% +$154K
PSX icon
174
Phillips 66
PSX
$81.4B
$428K 0.1%
4,951
+96
+2% +$9.13K
AON icon
175
Aon
AON
$76B
$427K 0.1%
2,416
+201
+9% +$32.6K
5 6
7
8 9

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GS
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ISL
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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $272M in Q1 2019, closing 24 positions and reducing 124 holdings. Its most notable exit was Centene, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, HighPoint Advisor Group opened a new position in US Steel worth $797K.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $283M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.