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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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
151
Citizens Financial Group
CFG
$26.8B
$497K 0.12%
13,609
+218
+2% +$7.6K
2017 Q4
6 quarters
GS icon
152
Goldman Sachs
GS
$261B
$493K 0.12%
2,305
+221
+11% +$43.7K
2017 Q1
9 quarters
TGT icon
153
Target
TGT
$69.8B
$486K 0.11%
5,576
-3,932
-41% -$318K
2015 Q3
15 quarters
WELL icon
154
Welltower
WELL
$162B
$480K 0.11%
5,790
-18,969
-77% -$1.49M
2015 Q3
15 quarters
NGG icon
155
National Grid
NGG
$76.9B
$473K 0.11%
10,306
+65
+0.6% +$3.05K
2015 Q4
14 quarters
PDM icon
156
Piedmont Realty Trust
PDM
$1.13B
$471K 0.11%
23,644
-44
-0.2% -$908
2014 Q4
18 quarters
GIS icon
157
General Mills
GIS
$17.3B
$470K 0.11%
11,801
+1,751
+17% +$90.5K
2015 Q4
14 quarters
IQV icon
158
IQVIA
IQV
$42.8B
$464K 0.11%
2,971
+1,281
+76% +$180K
2019 Q1
1 quarter
FAST icon
159
Fastenal
FAST
$58.2B
$463K 0.11%
30,246
-4,014
-12% -$66.2K
2016 Q1
13 quarters
ICE icon
160
Intercontinental Exchange
ICE
$87.7B
$456K 0.11%
5,033
+413
+9% +$33.7K
2017 Q3
7 quarters
NKTR icon
161
Nektar Therapeutics
NKTR
$1.41B
$455K 0.11%
940
+27
+3% +$13.5K
2018 Q1
5 quarters
COR icon
162
Cencora
COR
$61.8B
$453K 0.11%
+5,338
New +$422K
2019 Q2
0 quarters
PNC icon
163
PNC Financial Services
PNC
$87.5B
$453K 0.11%
3,250
+171
+6% +$22.6K
2016 Q3
11 quarters
MSI icon
164
Motorola Solutions
MSI
$73.5B
$439K 0.1%
2,583
+99
+4% +$14.9K
2016 Q2
12 quarters
NVS icon
165
Novartis
NVS
$273B
$437K 0.1%
4,655
+212
+5% +$17.9K
2016 Q1
13 quarters
GE icon
166
GE Aerospace
GE
$320B
$436K 0.1%
1,670
-23,256
-93% -$1.14M
2014 Q4
18 quarters
CGC icon
167
Canopy Growth
CGC
$350M
$435K 0.1%
1,249
+107
+9% +$47.1K
2018 Q3
3 quarters
DHR icon
168
Danaher
DHR
$155B
$432K 0.1%
3,444
+52
+2% +$6.16K
2016 Q4
10 quarters
UBER icon
169
Uber
UBER
$146B
$431K 0.1%
+9,875
New +$419K
2019 Q2
0 quarters
EMR icon
170
Emerson Electric
EMR
$90.3B
$430K 0.1%
6,588
-431
-6% -$28.9K
2015 Q4
14 quarters
VLO icon
171
Valero Energy
VLO
$125B
$426K 0.1%
5,057
+128
+3% +$10.6K
2016 Q2
12 quarters
GLW icon
172
Corning
GLW
$135B
$422K 0.1%
12,671
-4,706
-27% -$151K
2014 Q4
18 quarters
TJX icon
173
TJX Companies
TJX
$153B
$418K 0.1%
7,722
-822
-10% -$43.7K
2015 Q3
15 quarters
ZTS icon
174
Zoetis
ZTS
$30.9B
$417K 0.1%
3,598
+383
+12% +$40.1K
2018 Q1
5 quarters
FDX icon
175
FedEx
FDX
$69B
$414K 0.1%
2,445
+116
+5% +$20.3K
2016 Q1
13 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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RL
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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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.