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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
DRI icon
201
Darden Restaurants
DRI
$24.4B
$351K 0.08%
2,800
+89
+3% +$10.6K
OSK icon
202
Oshkosh
OSK
$9.59B
$351K 0.08%
+4,279
New +$337K
TSN icon
203
Tyson Foods
TSN
$20.4B
$349K 0.08%
4,294
+11
+0.3% +$847
PAYX icon
204
Paychex
PAYX
$42.7B
$348K 0.08%
4,138
-1,159
-22% -$97.7K
WHR icon
205
Whirlpool
WHR
$2.82B
$346K 0.08%
2,339
-447
-16% -$59.9K
COF icon
206
Capital One
COF
$134B
$345K 0.08%
3,769
-44
-1% -$3.94K
DK icon
207
Delek US
DK
$3.58B
$345K 0.08%
+8,845
New +$324K
ROK icon
208
Rockwell Automation
ROK
$49B
$345K 0.08%
2,171
-340
-14% -$57.5K
BKNG icon
209
Booking.com
BKNG
$161B
$342K 0.08%
+4,525
New +$325K
STZ icon
210
Constellation Brands
STZ
$23.2B
$342K 0.08%
1,704
+628
+58% +$123K
FE icon
211
FirstEnergy
FE
$27.5B
$340K 0.08%
3,572
-2,743
-43% -$115K
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$338K 0.08%
5,662
– –
WWD icon
213
Woodward
WWD
$21.4B
$336K 0.08%
+2,904
New +$311K
XEL icon
214
Xcel Energy
XEL
$48.8B
$336K 0.08%
5,535
+2,664
+93% +$153K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$335K 0.08%
3,677
-3
-0.1% -$250
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K 0.08%
2,271
+572
+34% +$77.9K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$332K 0.08%
12,630
+3,780
+43% +$95.7K
SLB icon
218
SLB Ltd
SLB
$75B
$331K 0.08%
8,392
-2,455
-23% -$99K
XYL icon
219
Xylem
XYL
$28.1B
$331K 0.08%
4,124
+35
+0.9% +$2.79K
BCE icon
220
BCE
BCE
$21.2B
$330K 0.08%
7,232
-149
-2% -$6.72K
CNI icon
221
Canadian National Railway
CNI
$76.6B
$323K 0.08%
3,552
-5
-0.1% -$459
LRCX icon
222
Lam Research
LRCX
$390B
$323K 0.08%
15,590
+340
+2% +$6.45K
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
$318K 0.07%
+11,517
New +$318K
ES icon
224
Eversource Energy
ES
$27.2B
$317K 0.07%
4,127
-5
-0.1% -$366
IIPR icon
225
Innovative Industrial Properties
IIPR
$1.72B
$317K 0.07%
2,808
-1,088
-28% -$99.8K
7 8
9
10 11

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SAI
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GS
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MSDF
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ISL
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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.