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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
176
Phillips 66
PSX
$111B
$411K 0.1%
4,008
-943
-19% -$84.6K
2015 Q4
14 quarters
LIN icon
177
Linde
LIN
$223B
$408K 0.1%
+2,006
New +$375K
2019 Q2
0 quarters
RTN
178
DELISTED
Raytheon Company
RTN
$407K 0.1%
2,259
+89
+4% +$16K
2015 Q4
14 quarters
AOS icon
179
A.O. Smith
AOS
$7.66B
$402K 0.09%
9,265
+63
+0.7% +$3.09K
2016 Q2
12 quarters
TNET icon
180
TriNet
TNET
$3B
$399K 0.09%
+5,628
New +$358K
2019 Q2
0 quarters
FITB icon
181
Fifth Third Bancorp
FITB
$45.9B
$397K 0.09%
14,273
+919
+7% +$25.2K
2019 Q1
1 quarter
VTR icon
182
Ventas
VTR
$42.1B
$396K 0.09%
5,898
-49
-0.8% -$3.13K
2016 Q1
13 quarters
UA icon
183
Under Armour Class C
UA
$2.05B
$395K 0.09%
16,740
+1,226
+8% +$25.5K
2018 Q2
4 quarters
TLSA icon
184
Tiziana Life Sciences
TLSA
$151M
$392K 0.09%
51,829
+4,873
+10% +$7.76K
2019 Q1
1 quarter
AWK icon
185
American Water Works
AWK
$25.6B
$386K 0.09%
3,358
+264
+9% +$29.1K
2017 Q1
9 quarters
KHC icon
186
The Kraft Heinz Company
KHC
$26.4B
$386K 0.09%
12,273
-514
-4% -$16.2K
2015 Q4
14 quarters
HR icon
187
Healthcare Realty
HR
$5.88B
$377K 0.09%
13,909
-82
-0.6% -$2.31K
2015 Q4
14 quarters
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.09%
5,796
-140
-2% -$9.1K
2018 Q2
4 quarters
ENB icon
189
Enbridge
ENB
$104B
$371K 0.09%
10,396
+1,288
+14% +$46.9K
2016 Q4
10 quarters
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
$370K 0.09%
+17,976
New +$373K
2019 Q2
0 quarters
ACB icon
191
Aurora Cannabis
ACB
$284M
$369K 0.09%
458
+60
+15% +$60.3K
2018 Q4
2 quarters
BDX icon
192
Becton Dickinson
BDX
$50.1B
$368K 0.09%
1,495
+108
+8% +$25.1K
2018 Q1
5 quarters
ARMK icon
193
Aramark
ARMK
$14.5B
$366K 0.09%
14,288
-1,102
-7% -$25.8K
2015 Q4
14 quarters
JCI icon
194
Johnson Controls International
JCI
$95.4B
$363K 0.09%
8,854
-888
-9% -$34.2K
2016 Q2
12 quarters
EME icon
195
Emcor
EME
$34.8B
$362K 0.08%
+4,375
New +$355K
2019 Q2
0 quarters
JD icon
196
JD.com
JD
$36.6B
$361K 0.08%
+11,791
New +$339K
2019 Q2
0 quarters
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$356K 0.08%
30,858
– –
2014 Q4
18 quarters
FLWS icon
198
1-800-Flowers.com
FLWS
$173M
$355K 0.08%
+18,537
New +$354K
2019 Q2
0 quarters
LPX icon
199
Louisiana-Pacific
LPX
$4.59B
$353K 0.08%
+13,580
New +$333K
2019 Q2
0 quarters
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.08%
5,511
+791
+17% +$50.6K
2017 Q1
9 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 Q2 2019 Portfolio in Review

As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
  • HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
  • HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.