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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.4B
$411K 0.1%
4,008
-943
-19% -$84.6K
LIN icon
177
Linde
LIN
$226B
$408K 0.1%
+2,006
New +$375K
RTN
178
DELISTED
Raytheon Company
RTN
$407K 0.1%
2,259
+89
+4% +$16K
AOS icon
179
A.O. Smith
AOS
$8.7B
$402K 0.09%
9,265
+63
+0.7% +$3.09K
TNET icon
180
TriNet
TNET
$3.14B
$399K 0.09%
+5,628
New +$358K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$397K 0.09%
14,273
+919
+7% +$25.2K
VTR icon
182
Ventas
VTR
$47.9B
$396K 0.09%
5,898
-49
-0.8% -$3.13K
UA icon
183
Under Armour Class C
UA
$2.53B
$395K 0.09%
16,740
+1,226
+8% +$25.5K
TLSA icon
184
Tiziana Life Sciences
TLSA
$127M
$392K 0.09%
51,829
+4,873
+10% +$7.76K
AWK icon
185
American Water Works
AWK
$26.9B
$386K 0.09%
3,358
+264
+9% +$29.1K
KHC icon
186
Kraft Heinz
KHC
$30B
$386K 0.09%
12,273
-514
-4% -$16.2K
HR icon
187
Healthcare Realty
HR
$6.84B
$377K 0.09%
13,909
-82
-0.6% -$2.31K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.09%
5,796
-140
-2% -$9.1K
ENB icon
189
Enbridge
ENB
$112B
$371K 0.09%
10,396
+1,288
+14% +$46.9K
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
$370K 0.09%
+17,976
New +$373K
ACB
191
Aurora Cannabis
ACB
$185M
$369K 0.09%
458
+60
+15% +$60.3K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$368K 0.09%
1,495
+108
+8% +$25.1K
ARMK icon
193
Aramark
ARMK
$14.7B
$366K 0.09%
14,288
-1,102
-7% -$25.8K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$363K 0.09%
8,854
-888
-9% -$34.2K
EME icon
195
Emcor
EME
$36B
$362K 0.08%
+4,375
New +$355K
JD icon
196
JD.com
JD
$44.5B
$361K 0.08%
+11,791
New +$339K
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$356K 0.08%
30,858
– –
FLWS icon
198
1-800-Flowers.com
FLWS
$258M
$355K 0.08%
+18,537
New +$354K
LPX icon
199
Louisiana-Pacific
LPX
$5.49B
$353K 0.08%
+13,580
New +$333K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.08%
5,511
+791
+17% +$50.6K
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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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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.