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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
ZION icon
201
Zions Bancorporation
ZION
$9.12B
$345K 0.08%
7,103
+119
+2% +$5.68K
2018 Q2
3 quarters
HSY icon
202
Hershey
HSY
$32.7B
$342K 0.08%
2,759
-113
-4% -$12.3K
2018 Q3
2 quarters
SMG icon
203
ScottsMiracle-Gro
SMG
$2.9B
$335K 0.08%
3,682
-48
-1% -$3.62K
2018 Q4
1 quarter
SAP icon
204
SAP
SAP
$248B
$334K 0.08%
2,712
+91
+3% +$9.68K
2015 Q4
13 quarters
ENB icon
205
Enbridge
ENB
$104B
$333K 0.08%
9,108
+625
+7% +$22.5K
2016 Q4
9 quarters
PEG icon
206
Public Service Enterprise Group
PEG
$36B
$333K 0.08%
5,662
+3
+0.1% +$168
2016 Q4
9 quarters
AWK icon
207
American Water Works
AWK
$25.6B
$331K 0.08%
3,094
+106
+4% +$10.4K
2017 Q1
8 quarters
TSN icon
208
Tyson Foods
TSN
$18.8B
$329K 0.08%
4,283
+178
+4% +$11K
2018 Q1
4 quarters
ARMK icon
209
Aramark
ARMK
$14.5B
$328K 0.08%
15,390
+127
+0.8% +$2.84K
2015 Q4
13 quarters
BCE icon
210
BCE
BCE
$17.5B
$327K 0.08%
7,381
+2
+0% +$86
2016 Q2
11 quarters
CNI icon
211
Canadian National Railway
CNI
$71.2B
$327K 0.08%
3,557
+498
+16% +$41.8K
2016 Q2
11 quarters
APLE icon
212
Apple Hospitality REIT
APLE
$3.85B
$326K 0.08%
19,836
+13
+0.1% +$208
2017 Q1
8 quarters
ZTS icon
213
Zoetis
ZTS
$30.9B
$325K 0.08%
3,215
+683
+27% +$62K
2018 Q1
4 quarters
DRI icon
214
Darden Restaurants
DRI
$22.4B
$323K 0.08%
2,711
– –
2015 Q3
14 quarters
XYL icon
215
Xylem
XYL
$24B
$323K 0.08%
+4,089
New +$298K
2019 Q1
0 quarters
AMP icon
216
Ameriprise Financial
AMP
$44.2B
$322K 0.08%
2,236
+377
+20% +$46.8K
2016 Q3
10 quarters
NVS icon
217
Novartis
NVS
$273B
$322K 0.08%
4,443
+485
+12% +$38.9K
2016 Q1
12 quarters
XHR icon
218
Xenia Hotels & Resorts
XHR
$1.66B
$320K 0.08%
5,668
+107
+2% +$2.04K
2015 Q4
13 quarters
ETN icon
219
Eaton
ETN
$167B
$316K 0.08%
3,906
+204
+6% +$15.6K
2016 Q2
11 quarters
ALGN icon
220
Align Technology
ALGN
$10.1B
$315K 0.08%
968
+1
+0.1% +$239
2017 Q1
8 quarters
BDX icon
221
Becton Dickinson
BDX
$50.1B
$314K 0.08%
1,387
+25
+2% +$5.91K
2018 Q1
4 quarters
XEL icon
222
Xcel Energy
XEL
$46.1B
$313K 0.08%
2,871
+11
+0.4% +$585
2016 Q2
11 quarters
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.43B
$309K 0.08%
+3,896
New +$263K
2019 Q1
0 quarters
NLY icon
224
Annaly Capital Management
NLY
$13.8B
$308K 0.08%
7,992
+520
+7% +$21.2K
2017 Q3
6 quarters
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$307K 0.08%
14,454
+263
+2% +$5.74K
2017 Q1
8 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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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.