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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
+13.81%
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
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIBB icon
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$535K 0.13%
+27,057
New +$477K
2019 Q1
0 quarters
SCHW icon
152
Charles Schwab
SCHW
$167B
$524K 0.13%
11,490
+638
+6% +$28.8K
2017 Q4
5 quarters
EW icon
153
Edwards Lifesciences
EW
$49.1B
$518K 0.13%
8,730
-9
-0.1% -$514
2017 Q1
8 quarters
DTE icon
154
DTE Energy
DTE
$26.4B
$516K 0.13%
4,869
-73
-1% -$7.37K
2015 Q4
13 quarters
GIS icon
155
General Mills
GIS
$17.3B
$514K 0.13%
10,050
-859
-8% -$38.9K
2015 Q4
13 quarters
ACN icon
156
Accenture
ACN
$128B
$510K 0.12%
2,937
+330
+13% +$51.9K
2017 Q1
8 quarters
AVGO icon
157
Broadcom
AVGO
$1.73T
$508K 0.12%
16,550
-2,210
-12% -$59.9K
2015 Q3
14 quarters
C icon
158
Citigroup
C
$217B
$500K 0.12%
7,337
-541
-7% -$33.6K
2016 Q1
12 quarters
NGG icon
159
National Grid
NGG
$76.9B
$492K 0.12%
10,241
+55
+0.5% +$2.66K
2015 Q4
13 quarters
PDM icon
160
Piedmont Realty Trust
PDM
$1.13B
$486K 0.12%
23,688
-1,656
-7% -$32.6K
2014 Q4
17 quarters
CFG icon
161
Citizens Financial Group
CFG
$26.8B
$480K 0.12%
13,391
+8
+0.1% +$277
2017 Q4
5 quarters
EMR icon
162
Emerson Electric
EMR
$90.3B
$474K 0.12%
7,019
-10
-0.1% -$658
2015 Q4
13 quarters
AOS icon
163
A.O. Smith
AOS
$7.66B
$472K 0.12%
9,202
+135
+1% +$6.71K
2016 Q2
11 quarters
TJX icon
164
TJX Companies
TJX
$153B
$456K 0.11%
8,544
+220
+3% +$11K
2015 Q3
14 quarters
DFS icon
165
DELISTED
Discover Financial Services
DFS
$454K 0.11%
5,647
-1,360
-19% -$93.1K
2015 Q3
14 quarters
MDT icon
166
Medtronic
MDT
$113B
$450K 0.11%
5,045
-8,415
-63% -$753K
2015 Q3
14 quarters
TRV icon
167
Travelers Companies
TRV
$76.9B
$448K 0.11%
3,163
+62
+2% +$7.93K
2015 Q4
13 quarters
PAYX icon
168
Paychex
PAYX
$37B
$442K 0.11%
5,297
+457
+9% +$33.7K
2015 Q3
14 quarters
SLB icon
169
SLB Ltd
SLB
$72.6B
$440K 0.11%
10,847
+907
+9% +$39.2K
2015 Q3
14 quarters
NKTR icon
170
Nektar Therapeutics
NKTR
$1.41B
$439K 0.11%
913
+7
+0.8% +$4.15K
2018 Q1
4 quarters
VRA icon
171
Vera Bradley
VRA
$147M
$435K 0.11%
+35,504
New +$363K
2019 Q1
0 quarters
CMA icon
172
DELISTED
Comerica
CMA
$434K 0.11%
5,674
+266
+5% +$21.3K
2016 Q2
11 quarters
ROK icon
173
Rockwell Automation
ROK
$48B
$434K 0.11%
2,511
+906
+56% +$154K
2018 Q1
4 quarters
PSX icon
174
Phillips 66
PSX
$111B
$428K 0.1%
4,951
+96
+2% +$9.13K
2015 Q4
13 quarters
AON icon
175
Aon
AON
$58B
$427K 0.1%
2,416
+201
+9% +$32.6K
2018 Q1
4 quarters
5 6
7
8 9

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ORCP
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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

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.

  • 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 Coca-Cola Consolidated, cutting an estimated $8.2M.
  • 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.