We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$5.27M
Cap. Flow
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$1.18M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
4
WM icon
Waste Management
WM
+$2.02M
5
BRSP icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
176
Citigroup
C
$217B
$421K 0.12%
6,326
+250
+4% +$17.7K
2016 Q1
10 quarters
ARMK icon
177
Aramark
ARMK
$14.5B
$420K 0.12%
15,518
-865
-5% -$25.3K
2015 Q4
11 quarters
BFH icon
178
Bread Financial
BFH
$3.86B
$419K 0.11%
2,526
– –
2017 Q4
3 quarters
TRV icon
179
Travelers Companies
TRV
$76.9B
$417K 0.11%
3,359
+158
+5% +$20.4K
2015 Q4
11 quarters
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$417K 0.11%
1,784
-55
-3% -$14.2K
2017 Q3
4 quarters
DE icon
181
Deere & Co
DE
$167B
$414K 0.11%
2,845
-348
-11% -$50K
2016 Q2
9 quarters
AOS icon
182
A.O. Smith
AOS
$7.66B
$411K 0.11%
9,024
-85
-0.9% -$4.99K
2016 Q2
9 quarters
JCI icon
183
Johnson Controls International
JCI
$95.4B
$411K 0.11%
12,590
+1,738
+16% +$64.1K
2016 Q2
9 quarters
RTN
184
DELISTED
Raytheon Company
RTN
$410K 0.11%
2,143
+3
+0.1% +$597
2015 Q4
11 quarters
BLK icon
185
Blackrock
BLK
$168B
$409K 0.11%
1,043
+95
+10% +$46.2K
2016 Q4
7 quarters
TRGP icon
186
Targa Resources
TRGP
$61.5B
$407K 0.11%
7,231
-220
-3% -$11.7K
2018 Q1
2 quarters
GIS icon
187
General Mills
GIS
$17.3B
$402K 0.11%
9,096
+405
+5% +$18.3K
2015 Q4
11 quarters
GM icon
188
General Motors
GM
$72.6B
$395K 0.11%
12,608
+964
+8% +$35.5K
2016 Q1
10 quarters
PEG icon
189
Public Service Enterprise Group
PEG
$36B
$391K 0.11%
7,157
+125
+2% +$6.53K
2016 Q4
7 quarters
GD icon
190
General Dynamics
GD
$89.6B
$381K 0.1%
2,002
-71
-3% -$13.9K
2015 Q3
12 quarters
OC icon
191
Owens Corning
OC
$9.02B
$378K 0.1%
7,755
-100
-1% -$6.02K
2017 Q1
6 quarters
NTAP icon
192
NetApp
NTAP
$46.6B
$375K 0.1%
4,663
+37
+0.8% +$3.06K
2018 Q2
1 quarter
CCI icon
193
Crown Castle
CCI
$33.9B
$363K 0.1%
3,431
+8
+0.2% +$891
2016 Q4
7 quarters
HR icon
194
Healthcare Realty
HR
$5.88B
$360K 0.1%
14,002
-49
-0.3% -$1.35K
2015 Q4
11 quarters
PX icon
195
DELISTED
Praxair Inc
PX
$356K 0.1%
2,135
+295
+16% +$47.4K
2018 Q1
2 quarters
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$351K 0.1%
14,716
-130
-0.9% -$3.48K
2017 Q1
6 quarters
AON icon
197
Aon
AON
$58B
$349K 0.1%
2,303
+35
+2% +$5.12K
2018 Q1
2 quarters
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.1%
5,186
+1,213
+31% +$84K
2018 Q2
1 quarter
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$339K 0.09%
4,673
+44
+1% +$3.18K
2018 Q1
2 quarters
NVS icon
200
Novartis
NVS
$273B
$337K 0.09%
4,318
+264
+7% +$19.5K
2016 Q1
10 quarters
6 7
8
9 10

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, HighPoint Advisor Group held 378 positions worth $365M, down 1.4% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M increase.
  • HighPoint Advisor Group's biggest Q3 2018 reduction was Visa, cutting an estimated $10.2M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q3 2018, selling an estimated $1.66M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $365M portfolio in Q3 2018.
  • HighPoint Advisor Group opened 49 new positions and closed 26 in Q3 2018.
  • HighPoint Advisor Group's portfolio value fell 1.4% quarter-over-quarter to $365M.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.