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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
+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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$421K 0.12%
6,326
+250
+4% +$17.7K
ARMK icon
177
Aramark
ARMK
$14.7B
$420K 0.12%
15,518
-865
-5% -$25.3K
BFH icon
178
Bread Financial
BFH
$4.38B
$419K 0.11%
2,526
– –
TRV icon
179
Travelers Companies
TRV
$80.2B
$417K 0.11%
3,359
+158
+5% +$20.4K
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$417K 0.11%
1,784
-55
-3% -$14.2K
DE icon
181
Deere & Co
DE
$168B
$414K 0.11%
2,845
-348
-11% -$50K
AOS icon
182
A.O. Smith
AOS
$8.7B
$411K 0.11%
9,024
-85
-0.9% -$4.99K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$411K 0.11%
12,590
+1,738
+16% +$64.1K
RTN
184
DELISTED
Raytheon Company
RTN
$410K 0.11%
2,143
+3
+0.1% +$597
BLK icon
185
Blackrock
BLK
$176B
$409K 0.11%
1,043
+95
+10% +$46.2K
TRGP icon
186
Targa Resources
TRGP
$55.1B
$407K 0.11%
7,231
-220
-3% -$11.7K
GIS icon
187
General Mills
GIS
$19.7B
$402K 0.11%
9,096
+405
+5% +$18.3K
GM icon
188
General Motors
GM
$76.8B
$395K 0.11%
12,608
+964
+8% +$35.5K
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$391K 0.11%
7,157
+125
+2% +$6.53K
GD icon
190
General Dynamics
GD
$106B
$381K 0.1%
2,002
-71
-3% -$13.9K
OC icon
191
Owens Corning
OC
$12.4B
$378K 0.1%
7,755
-100
-1% -$6.02K
NTAP icon
192
NetApp
NTAP
$37.2B
$375K 0.1%
4,663
+37
+0.8% +$3.06K
CCI icon
193
Crown Castle
CCI
$32.2B
$363K 0.1%
3,431
+8
+0.2% +$891
HR icon
194
Healthcare Realty
HR
$6.84B
$360K 0.1%
14,002
-49
-0.3% -$1.35K
PX
195
DELISTED
Praxair Inc
PX
$356K 0.1%
2,135
+295
+16% +$47.4K
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$351K 0.1%
14,716
-130
-0.9% -$3.48K
AON icon
197
Aon
AON
$76B
$349K 0.1%
2,303
+35
+2% +$5.12K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.1%
5,186
+1,213
+31% +$84K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$339K 0.09%
4,673
+44
+1% +$3.18K
NVS icon
200
Novartis
NVS
$297B
$337K 0.09%
4,318
+264
+7% +$19.5K
6 7
8
9 10

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

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

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.