We are live on ! Find out more
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
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
201
Darden Restaurants
DRI
$22.4B
$351K 0.08%
2,800
+89
+3% +$10.6K
2015 Q3
15 quarters
OSK icon
202
Oshkosh
OSK
$7.73B
$351K 0.08%
+4,279
New +$337K
2019 Q2
0 quarters
TSN icon
203
Tyson Foods
TSN
$18.8B
$349K 0.08%
4,294
+11
+0.3% +$847
2018 Q1
5 quarters
PAYX icon
204
Paychex
PAYX
$37B
$348K 0.08%
4,138
-1,159
-22% -$97.7K
2015 Q3
15 quarters
WHR icon
205
Whirlpool
WHR
$1.88B
$346K 0.08%
2,339
-447
-16% -$59.9K
2018 Q2
4 quarters
COF icon
206
Capital One
COF
$122B
$345K 0.08%
3,769
-44
-1% -$3.94K
2015 Q4
14 quarters
DK icon
207
Delek US
DK
$4.56B
$345K 0.08%
+8,845
New +$324K
2019 Q2
0 quarters
ROK icon
208
Rockwell Automation
ROK
$48B
$345K 0.08%
2,171
-340
-14% -$57.5K
2018 Q1
5 quarters
BKNG icon
209
Booking.com
BKNG
$120B
$342K 0.08%
+4,525
New +$325K
2019 Q2
0 quarters
STZ icon
210
Constellation Brands
STZ
$20.8B
$342K 0.08%
1,704
+628
+58% +$123K
2019 Q1
1 quarter
FE icon
211
FirstEnergy
FE
$26B
$340K 0.08%
3,572
-2,743
-43% -$115K
2018 Q1
5 quarters
PEG icon
212
Public Service Enterprise Group
PEG
$36B
$338K 0.08%
5,662
– –
2016 Q4
10 quarters
WWD icon
213
Woodward
WWD
$19.8B
$336K 0.08%
+2,904
New +$311K
2019 Q2
0 quarters
XEL icon
214
Xcel Energy
XEL
$46.1B
$336K 0.08%
5,535
+2,664
+93% +$153K
2016 Q2
12 quarters
AJG icon
215
Arthur J. Gallagher & Co
AJG
$59.7B
$335K 0.08%
3,677
-3
-0.1% -$250
2016 Q3
11 quarters
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K 0.08%
2,271
+572
+34% +$77.9K
2017 Q3
7 quarters
ORLY icon
217
O'Reilly Automotive
ORLY
$69.9B
$332K 0.08%
12,630
+3,780
+43% +$95.7K
2018 Q3
3 quarters
SLB icon
218
SLB Ltd
SLB
$72.6B
$331K 0.08%
8,392
-2,455
-23% -$99K
2015 Q3
15 quarters
XYL icon
219
Xylem
XYL
$24B
$331K 0.08%
4,124
+35
+0.9% +$2.79K
2019 Q1
1 quarter
BCE icon
220
BCE
BCE
$17.5B
$330K 0.08%
7,232
-149
-2% -$6.72K
2016 Q2
12 quarters
CNI icon
221
Canadian National Railway
CNI
$71.2B
$323K 0.08%
3,552
-5
-0.1% -$459
2016 Q2
12 quarters
LRCX icon
222
Lam Research
LRCX
$399B
$323K 0.08%
15,590
+340
+2% +$6.45K
2017 Q4
6 quarters
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
$318K 0.07%
+11,517
New +$318K
2019 Q2
0 quarters
ES icon
224
Eversource Energy
ES
$24.8B
$317K 0.07%
4,127
-5
-0.1% -$366
2018 Q2
4 quarters
IIPR icon
225
Innovative Industrial Properties
IIPR
$1.43B
$317K 0.07%
2,808
-1,088
-28% -$99.8K
2019 Q1
1 quarter
7 8
9
10 11

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • 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.