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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
AAPL icon
1
Apple
AAPL
$4.57T
$19.3M 5.29%
349,976
+3,444
+1% +$179K
XOM icon
2
ExxonMobil
XOM
$634B
$12.4M 3.4%
153,160
-201
-0.1% -$16.4K
T icon
3
AT&T
T
$163B
$10.7M 2.93%
433,405
-4,299
-1% -$105K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 2.66%
125,278
+109,160
+677% +$7.41M
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.29M 2.27%
75,648
+2,811
+4% +$305K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$7.95M 2.18%
57,323
-398
-0.7% -$52.9K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.88M 2.16%
74,058
+435
+0.6% +$49.4K
AMZN icon
8
Amazon
AMZN
$2.96T
$7.29M 2%
81,540
+6,200
+8% +$583K
PG icon
9
Procter & Gamble
PG
$339B
$6.4M 1.75%
73,925
+195
+0.3% +$15.9K
CLX icon
10
Clorox
CLX
$12.7B
$6.18M 1.69%
34,374
-111
-0.3% -$15.8K
ABBV icon
11
AbbVie
ABBV
$435B
$5.5M 1.51%
65,236
-1,289
-2% -$122K
MCD icon
12
McDonald's
MCD
$195B
$5.24M 1.43%
31,414
+545
+2% +$87.3K
VZ icon
13
Verizon
VZ
$196B
$5.13M 1.4%
93,277
+69,740
+296% +$3.69M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 1.38%
24,384
+24,382
+1,219,100% +$7.55B
MMM icon
15
3M
MMM
$94.3B
$4.99M 1.37%
29,632
-720
-2% -$124K
DIS icon
16
Walt Disney
DIS
$181B
$4.43M 1.21%
37,476
+7,878
+27% +$877K
ABT icon
17
Abbott
ABT
$187B
$3.91M 1.07%
57,092
-609
-1% -$40K
PM icon
18
Philip Morris
PM
$295B
$3.7M 1.01%
42,312
-629
-1% -$51.6K
WMT icon
19
Walmart Inc
WMT
$890B
$3.69M 1.01%
113,907
-235,536
-67% -$7.2M
MO icon
20
Altria Group
MO
$114B
$3.41M 0.93%
55,588
-500
-0.9% -$29.7K
PEP icon
21
PepsiCo
PEP
$190B
$3.38M 0.92%
30,872
+296
+1% +$33.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.27M 0.89%
58,760
+4,140
+8% +$251K
COKE icon
23
Coca-Cola Consolidated
COKE
$12.8B
$3.17M 0.87%
192,000
– –
V icon
24
Visa
V
$677B
$3.12M 0.85%
22,155
-71,550
-76% -$10.2M
PFE icon
25
Pfizer
PFE
$153B
$3.11M 0.85%
73,812
-1,101
-1% -$42.4K
1
2 3 4 5

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SAI
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GS
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MSDF
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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.