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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
+9.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$5.27M
Cap. Flow
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
Xenia Hotels & Resorts
XHR
+$1.18M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
4
WM icon
Waste Management
WM
+$2.02M
5
BRSP icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APLE icon
201
Apple Hospitality REIT
APLE
$3.85B
$323K 0.09%
19,847
+612
+3% +$10.9K
2017 Q1
6 quarters
PSA icon
202
Public Storage
PSA
$54.2B
$323K 0.09%
1,644
+51
+3% +$11K
2017 Q1
6 quarters
ZION icon
203
Zions Bancorporation
ZION
$9.12B
$323K 0.09%
7,122
-82
-1% -$4.33K
2018 Q2
1 quarter
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$313K 0.09%
1,012
+41
+4% +$11.6K
2018 Q2
1 quarter
COF icon
205
Capital One
COF
$122B
$311K 0.09%
3,518
-194
-5% -$18.9K
2015 Q4
11 quarters
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
$310K 0.08%
41,600
– –
2015 Q3
12 quarters
BDX icon
207
Becton Dickinson
BDX
$50.1B
$309K 0.08%
1,347
-48
-3% -$11.8K
2018 Q1
2 quarters
AGN
208
DELISTED
Allergan plc
AGN
$309K 0.08%
1,649
+69
+4% +$12.7K
2018 Q1
2 quarters
ICE icon
209
Intercontinental Exchange
ICE
$87.7B
$308K 0.08%
4,168
-21
-0.5% -$1.58K
2017 Q3
4 quarters
FAST icon
210
Fastenal
FAST
$58.2B
$307K 0.08%
23,852
-272
-1% -$3.87K
2016 Q1
10 quarters
MAR icon
211
Marriott International
MAR
$95.4B
$306K 0.08%
2,740
-83
-3% -$10.6K
2017 Q1
6 quarters
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.08%
4,721
-410
-8% -$27.4K
2017 Q1
6 quarters
ONCE
213
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$306K 0.08%
6,690
-1,038
-13% -$71K
2017 Q4
3 quarters
ALGN icon
214
Align Technology
ALGN
$10.1B
$305K 0.08%
972
-70
-7% -$25.8K
2017 Q1
6 quarters
AMP icon
215
Ameriprise Financial
AMP
$44.2B
$305K 0.08%
2,294
– –
2016 Q3
8 quarters
AMC icon
216
AMC Entertainment Holdings
AMC
$2.66B
$302K 0.08%
1,525
-10
-0.7% -$1.81K
2018 Q1
2 quarters
HPQ icon
217
HP
HPQ
$27.2B
$295K 0.08%
+12,229
New +$295K
2018 Q3
0 quarters
ENB icon
218
Enbridge
ENB
$104B
$292K 0.08%
9,081
+987
+12% +$34.5K
2016 Q4
7 quarters
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$290K 0.08%
11,022
+4,380
+66% +$191K
2016 Q3
8 quarters
NLY icon
220
Annaly Capital Management
NLY
$13.8B
$289K 0.08%
7,308
+971
+15% +$40.7K
2017 Q3
4 quarters
DRI icon
221
Darden Restaurants
DRI
$22.4B
$288K 0.08%
2,689
+100
+4% +$11.3K
2015 Q3
12 quarters
DHR icon
222
Danaher
DHR
$155B
$286K 0.08%
3,270
+71
+2% +$6.47K
2016 Q4
7 quarters
LRCX icon
223
Lam Research
LRCX
$399B
$286K 0.08%
19,850
-1,300
-6% -$22.2K
2017 Q4
3 quarters
NCMI icon
224
National CineMedia
NCMI
$199M
$286K 0.08%
3,169
-7
-0.2% -$622
2018 Q2
1 quarter
AZN icon
225
AstraZeneca
AZN
$247B
$285K 0.08%
3,610
-377
-9% -$28.5K
2015 Q4
11 quarters
7 8
9
10 11

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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
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WGI
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RL
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HighPoint Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, HighPoint Advisor Group held 378 positions worth $365M, down 1.4% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighPoint Advisor Group's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M increase.
  • HighPoint Advisor Group's biggest Q3 2018 reduction was Visa, cutting an estimated $10.2M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q3 2018, selling an estimated $1.66M.
  • HighPoint Advisor Group's ten largest holdings make up 26% of its $365M portfolio in Q3 2018.
  • HighPoint Advisor Group opened 49 new positions and closed 26 in Q3 2018.
  • HighPoint Advisor Group's portfolio value fell 1.4% quarter-over-quarter to $365M.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.