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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
+13.81%
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
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
176
Weyerhaeuser
WY
$13.8B
$426K 0.1%
5,654
-45
-0.8% -$1.13K
2017 Q3
6 quarters
GS icon
177
Goldman Sachs
GS
$261B
$422K 0.1%
2,084
+677
+48% +$131K
2017 Q1
8 quarters
FDX icon
178
FedEx
FDX
$69B
$420K 0.1%
2,329
-3,011
-56% -$532K
2016 Q1
12 quarters
CCI icon
179
Crown Castle
CCI
$33.9B
$416K 0.1%
3,379
-734
-18% -$86.1K
2016 Q4
9 quarters
KHC icon
180
The Kraft Heinz Company
KHC
$26.4B
$415K 0.1%
12,787
-1,669
-12% -$68K
2015 Q4
13 quarters
VLO icon
181
Valero Energy
VLO
$125B
$415K 0.1%
4,929
+133
+3% +$11K
2016 Q2
11 quarters
ACB icon
182
Aurora Cannabis
ACB
$284M
$411K 0.1%
398
+174
+78% +$156K
2018 Q4
1 quarter
PNC icon
183
PNC Financial Services
PNC
$87.5B
$409K 0.1%
3,079
-77
-2% -$9.53K
2016 Q3
10 quarters
BIDU icon
184
Baidu
BIDU
$29B
$400K 0.1%
2,468
-398
-14% -$66.6K
2015 Q3
14 quarters
DHR icon
185
Danaher
DHR
$155B
$393K 0.1%
3,392
-80
-2% -$8.2K
2016 Q4
9 quarters
WMB icon
186
Williams Companies
WMB
$88.9B
$388K 0.1%
14,100
+282
+2% +$7.56K
2018 Q4
1 quarter
RTN
187
DELISTED
Raytheon Company
RTN
$387K 0.09%
2,170
+49
+2% +$8.54K
2015 Q4
13 quarters
WHR icon
188
Whirlpool
WHR
$1.88B
$383K 0.09%
2,786
+748
+37% +$98.8K
2018 Q2
3 quarters
JCI icon
189
Johnson Controls International
JCI
$95.4B
$382K 0.09%
9,742
-6,546
-40% -$225K
2016 Q2
11 quarters
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K 0.09%
30,858
-1,887
-6% -$23K
2014 Q4
17 quarters
HR icon
191
Healthcare Realty
HR
$5.88B
$380K 0.09%
13,991
-34
-0.2% -$946
2015 Q4
13 quarters
GD icon
192
General Dynamics
GD
$89.6B
$378K 0.09%
2,218
+14
+0.6% +$2.36K
2015 Q3
14 quarters
FITB icon
193
Fifth Third Bancorp
FITB
$45.9B
$375K 0.09%
+13,354
New +$356K
2019 Q1
0 quarters
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.09%
5,936
+226
+4% +$14.3K
2018 Q2
3 quarters
ICE icon
195
Intercontinental Exchange
ICE
$87.7B
$369K 0.09%
4,620
+270
+6% +$20.2K
2017 Q3
6 quarters
VTR icon
196
Ventas
VTR
$42.1B
$362K 0.09%
5,947
-349
-6% -$21.8K
2016 Q1
12 quarters
ISRG icon
197
Intuitive Surgical
ISRG
$150B
$360K 0.09%
2,199
-441
-17% -$78.4K
2017 Q1
8 quarters
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K 0.09%
20,649
+6,537
+46% +$249K
2018 Q2
3 quarters
MSI icon
199
Motorola Solutions
MSI
$73.5B
$352K 0.09%
2,484
+349
+16% +$45.3K
2016 Q2
11 quarters
COF icon
200
Capital One
COF
$122B
$349K 0.09%
3,813
+79
+2% +$6.42K
2015 Q4
13 quarters
6 7
8
9 10

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PCIG
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DIG
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BDLIB
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EMFAT
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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's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

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.

  • 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 Coca-Cola Consolidated, cutting an estimated $8.2M.
  • 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.