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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
+19.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
-$272M
Cap. Flow %
-66.52%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$283M
2
TTE icon
TotalEnergies
TTE
+$4.27M
3
CNC icon
Centene
CNC
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
ELV icon
Elevance Health
ELV
+$977K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.4B
$426K 0.1%
5,654
-45
-0.8% -$1.13K
GS icon
177
Goldman Sachs
GS
$303B
$422K 0.1%
2,084
+677
+48% +$131K
FDX icon
178
FedEx
FDX
$75.4B
$420K 0.1%
2,329
-3,011
-56% -$532K
CCI icon
179
Crown Castle
CCI
$32.2B
$416K 0.1%
3,379
-734
-18% -$86.1K
KHC icon
180
Kraft Heinz
KHC
$30B
$415K 0.1%
12,787
-1,669
-12% -$68K
VLO icon
181
Valero Energy
VLO
$85.9B
$415K 0.1%
4,929
+133
+3% +$11K
ACB
182
Aurora Cannabis
ACB
$185M
$411K 0.1%
398
+174
+78% +$156K
PNC icon
183
PNC Financial Services
PNC
$101B
$409K 0.1%
3,079
-77
-2% -$9.53K
BIDU icon
184
Baidu
BIDU
$37.2B
$400K 0.1%
2,468
-398
-14% -$66.6K
DHR icon
185
Danaher
DHR
$144B
$393K 0.1%
3,392
-80
-2% -$8.2K
WMB icon
186
Williams Companies
WMB
$86.1B
$388K 0.1%
14,100
+282
+2% +$7.56K
RTN
187
DELISTED
Raytheon Company
RTN
$387K 0.09%
2,170
+49
+2% +$8.54K
WHR icon
188
Whirlpool
WHR
$2.82B
$383K 0.09%
2,786
+748
+37% +$98.8K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$382K 0.09%
9,742
-6,546
-40% -$225K
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K 0.09%
30,858
-1,887
-6% -$23K
HR icon
191
Healthcare Realty
HR
$6.84B
$380K 0.09%
13,991
-34
-0.2% -$946
GD icon
192
General Dynamics
GD
$106B
$378K 0.09%
2,218
+14
+0.6% +$2.36K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$375K 0.09%
+13,354
New +$356K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.09%
5,936
+226
+4% +$14.3K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$369K 0.09%
4,620
+270
+6% +$20.2K
VTR icon
196
Ventas
VTR
$47.9B
$362K 0.09%
5,947
-349
-6% -$21.8K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$360K 0.09%
2,199
-441
-17% -$78.4K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K 0.09%
20,649
+6,537
+46% +$249K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$352K 0.09%
2,484
+349
+16% +$45.3K
COF icon
200
Capital One
COF
$134B
$349K 0.09%
3,813
+79
+2% +$6.42K
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 Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $272M in Q1 2019, closing 24 positions and reducing 124 holdings. Its most notable exit was Centene, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, HighPoint Advisor Group opened a new position in US Steel worth $797K.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $283M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.