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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
176
Accenture
ACN
$128B
$415K 0.11%
2,607
-2,630
-50% -$416K
2017 Q1
7 quarters
ALK icon
177
Alaska Air
ALK
$4.39B
$415K 0.11%
6,438
-347
-5% -$22.4K
2015 Q3
13 quarters
VTR icon
178
Ventas
VTR
$42.1B
$407K 0.11%
6,296
+1,801
+40% +$106K
2016 Q1
11 quarters
VLO icon
179
Valero Energy
VLO
$125B
$406K 0.11%
4,796
-5,792
-55% -$509K
2016 Q2
10 quarters
HR icon
180
Healthcare Realty
HR
$5.88B
$404K 0.11%
14,025
+23
+0.2% +$609
2015 Q4
12 quarters
TWO
181
DELISTED
Two Harbors Investment
TWO
$403K 0.11%
7,268
-224
-3% -$12.8K
2014 Q4
16 quarters
TRV icon
182
Travelers Companies
TRV
$76.9B
$400K 0.11%
3,101
-258
-8% -$32.3K
2015 Q4
12 quarters
PNC icon
183
PNC Financial Services
PNC
$87.5B
$394K 0.1%
3,156
+1,024
+48% +$131K
2016 Q3
9 quarters
RTN
184
DELISTED
Raytheon Company
RTN
$391K 0.1%
2,121
-22
-1% -$3.94K
2015 Q4
12 quarters
GD icon
185
General Dynamics
GD
$89.6B
$385K 0.1%
2,204
+202
+10% +$36.2K
2015 Q3
13 quarters
AON icon
186
Aon
AON
$58B
$382K 0.1%
2,215
-88
-4% -$13.7K
2018 Q1
3 quarters
WMB icon
187
Williams Companies
WMB
$88.9B
$378K 0.1%
+13,818
New +$346K
2018 Q4
0 quarters
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.1%
5,710
+524
+10% +$33.5K
2018 Q2
2 quarters
PAYX icon
189
Paychex
PAYX
$37B
$363K 0.1%
4,840
+1,151
+31% +$78K
2015 Q3
13 quarters
ARMK icon
190
Aramark
ARMK
$14.5B
$359K 0.1%
15,263
-255
-2% -$6.62K
2015 Q4
12 quarters
BCS icon
191
Barclays
BCS
$76.6B
$356K 0.09%
44,972
-15,617
-26% -$126K
2016 Q3
9 quarters
ZION icon
192
Zions Bancorporation
ZION
$9.12B
$354K 0.09%
6,984
-138
-2% -$6.43K
2018 Q2
2 quarters
DHR icon
193
Danaher
DHR
$155B
$342K 0.09%
3,472
+202
+6% +$18.3K
2016 Q4
8 quarters
WBA icon
194
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.09%
18,054
-107,224
-86% -$8.31M
2014 Q4
16 quarters
BDX icon
195
Becton Dickinson
BDX
$50.1B
$329K 0.09%
1,362
+15
+1% +$3.48K
2018 Q1
3 quarters
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$328K 0.09%
14,191
-525
-4% -$12.1K
2017 Q1
7 quarters
ICE icon
197
Intercontinental Exchange
ICE
$87.7B
$325K 0.09%
4,350
+182
+4% +$13.9K
2017 Q3
5 quarters
APLE icon
198
Apple Hospitality REIT
APLE
$3.85B
$324K 0.09%
19,823
-24
-0.1% -$382
2017 Q1
7 quarters
BCE icon
199
BCE
BCE
$17.5B
$321K 0.09%
7,379
+1,294
+21% +$53K
2016 Q2
10 quarters
NVS icon
200
Novartis
NVS
$273B
$319K 0.08%
3,958
-360
-8% -$28K
2016 Q1
11 quarters
6 7
8
9 10

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ORCP
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PCIG
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DIG
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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
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RL
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.