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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
Cap. Flow
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$497K 0.12%
13,609
+218
+2% +$7.6K
GS icon
152
Goldman Sachs
GS
$303B
$493K 0.12%
2,305
+221
+11% +$43.7K
TGT icon
153
Target
TGT
$68B
$486K 0.11%
5,576
-3,932
-41% -$318K
WELL icon
154
Welltower
WELL
$171B
$480K 0.11%
5,790
-18,969
-77% -$1.49M
NGG icon
155
National Grid
NGG
$81.3B
$473K 0.11%
10,306
+65
+0.6% +$3.05K
PDM
156
Piedmont Realty Trust
PDM
$1.19B
$471K 0.11%
23,644
-44
-0.2% -$908
GIS icon
157
General Mills
GIS
$19.7B
$470K 0.11%
11,801
+1,751
+17% +$90.5K
IQV icon
158
IQVIA
IQV
$39.3B
$464K 0.11%
2,971
+1,281
+76% +$180K
FAST icon
159
Fastenal
FAST
$59.5B
$463K 0.11%
30,246
-4,014
-12% -$66.2K
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$456K 0.11%
5,033
+413
+9% +$33.7K
NKTR icon
161
Nektar Therapeutics
NKTR
$2.58B
$455K 0.11%
940
+27
+3% +$13.5K
COR icon
162
Cencora
COR
$61.2B
$453K 0.11%
+5,338
New +$422K
PNC icon
163
PNC Financial Services
PNC
$101B
$453K 0.11%
3,250
+171
+6% +$22.6K
MSI icon
164
Motorola Solutions
MSI
$77.4B
$439K 0.1%
2,583
+99
+4% +$14.9K
NVS icon
165
Novartis
NVS
$297B
$437K 0.1%
4,655
+212
+5% +$17.9K
GE icon
166
GE Aerospace
GE
$384B
$436K 0.1%
1,670
-23,256
-93% -$1.14M
CGC
167
Canopy Growth
CGC
$410M
$435K 0.1%
1,249
+107
+9% +$47.1K
DHR icon
168
Danaher
DHR
$144B
$432K 0.1%
3,444
+52
+2% +$6.16K
UBER icon
169
Uber
UBER
$153B
$431K 0.1%
+9,875
New +$419K
EMR icon
170
Emerson Electric
EMR
$88.3B
$430K 0.1%
6,588
-431
-6% -$28.9K
VLO icon
171
Valero Energy
VLO
$85.9B
$426K 0.1%
5,057
+128
+3% +$10.6K
GLW icon
172
Corning
GLW
$143B
$422K 0.1%
12,671
-4,706
-27% -$151K
TJX icon
173
TJX Companies
TJX
$178B
$418K 0.1%
7,722
-822
-10% -$43.7K
ZTS icon
174
Zoetis
ZTS
$30B
$417K 0.1%
3,598
+383
+12% +$40.1K
FDX icon
175
FedEx
FDX
$75.4B
$414K 0.1%
2,445
+116
+5% +$20.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
  • HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
  • HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.