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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
+$7.54B
Cap. Flow %
2,064.13%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.55B
2
WBA
Walgreens Boots Alliance
WBA
+$7.41M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR
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
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
201
Apple Hospitality REIT
APLE
$3.82B
$323K 0.09%
19,847
+612
+3% +$10.9K
PSA icon
202
Public Storage
PSA
$61.3B
$323K 0.09%
1,644
+51
+3% +$11K
ZION icon
203
Zions Bancorporation
ZION
$10.3B
$323K 0.09%
7,122
-82
-1% -$4.33K
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$313K 0.09%
1,012
+41
+4% +$11.6K
COF icon
205
Capital One
COF
$134B
$311K 0.09%
3,518
-194
-5% -$18.9K
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
$310K 0.08%
41,600
– –
BDX icon
207
Becton Dickinson
BDX
$48.2B
$309K 0.08%
1,347
-48
-3% -$11.8K
AGN
208
DELISTED
Allergan plc
AGN
$309K 0.08%
1,649
+69
+4% +$12.7K
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$308K 0.08%
4,168
-21
-0.5% -$1.58K
FAST icon
210
Fastenal
FAST
$59.5B
$307K 0.08%
23,852
-272
-1% -$3.87K
MAR icon
211
Marriott International
MAR
$92.3B
$306K 0.08%
2,740
-83
-3% -$10.6K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.08%
4,721
-410
-8% -$27.4K
ONCE
213
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$306K 0.08%
6,690
-1,038
-13% -$71K
ALGN icon
214
Align Technology
ALGN
$12.3B
$305K 0.08%
972
-70
-7% -$25.8K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$305K 0.08%
2,294
– –
AMC icon
216
AMC Entertainment Holdings
AMC
$2.31B
$302K 0.08%
1,525
-10
-0.7% -$1.81K
HPQ icon
217
HP
HPQ
$27.5B
$295K 0.08%
+12,229
New +$295K
ENB icon
218
Enbridge
ENB
$112B
$292K 0.08%
9,081
+987
+12% +$34.5K
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$290K 0.08%
11,022
+4,380
+66% +$191K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$289K 0.08%
7,308
+971
+15% +$40.7K
DRI icon
221
Darden Restaurants
DRI
$24.4B
$288K 0.08%
2,689
+100
+4% +$11.3K
DHR icon
222
Danaher
DHR
$144B
$286K 0.08%
3,270
+71
+2% +$6.47K
LRCX icon
223
Lam Research
LRCX
$390B
$286K 0.08%
19,850
-1,300
-6% -$22.2K
NCMI icon
224
National CineMedia
NCMI
$378M
$286K 0.08%
3,169
-7
-0.2% -$622
AZN icon
225
AstraZeneca
AZN
$250B
$285K 0.08%
3,610
-377
-9% -$28.5K
7 8
9
10 11

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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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 deployed $7.54B of net new capital in Q3 2018, opening 49 new positions and adding to 149 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.

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

On the sell side, the largest reduction was Visa, an estimated $10.2M trimmed.

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2018, an estimated $7.55B 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.