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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
-$8.12M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.34M
3
VZ icon
Verizon
VZ
+$3.69M
4
XHR icon
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 icon
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Financials 11.7%
4 Consumer Staples 11.12%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$19.3M 5.29%
349,976
+3,444
+1% +$179K
2014 Q4
15 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$12.4M 3.4%
153,160
-201
-0.1% -$16.4K
2014 Q4
15 quarters
T icon
3
AT&T
T
$152B
$10.7M 2.93%
433,405
-4,299
-1% -$105K
2014 Q4
15 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 2.66%
125,278
+109,160
+677% +$7.41M
2014 Q4
15 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$8.29M 2.27%
75,648
+2,811
+4% +$305K
2014 Q4
15 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$7.95M 2.18%
57,323
-398
-0.7% -$52.9K
2015 Q3
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$7.88M 2.16%
74,058
+435
+0.6% +$49.4K
2015 Q3
12 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$7.29M 2%
81,540
+6,200
+8% +$583K
2015 Q4
11 quarters
PG icon
9
Procter & Gamble
PG
$351B
$6.4M 1.75%
73,925
+195
+0.3% +$15.9K
2015 Q3
12 quarters
CLX icon
10
Clorox
CLX
$10.1B
$6.18M 1.69%
34,374
-111
-0.3% -$15.8K
2015 Q3
12 quarters
ABBV icon
11
AbbVie
ABBV
$489B
$5.5M 1.51%
65,236
-1,289
-2% -$122K
2015 Q3
12 quarters
MCD icon
12
McDonald's
MCD
$166B
$5.24M 1.43%
31,414
+545
+2% +$87.3K
2015 Q3
12 quarters
VZ icon
13
Verizon
VZ
$173B
$5.13M 1.4%
93,277
+69,740
+296% +$3.69M
2014 Q4
15 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.03M 1.38%
16
+14
+700% +$4.34M
2015 Q3
12 quarters
MMM icon
15
3M
MMM
$82.5B
$4.99M 1.37%
29,632
-720
-2% -$124K
2015 Q3
12 quarters
DIS icon
16
Walt Disney
DIS
$187B
$4.43M 1.21%
37,476
+7,878
+27% +$877K
2015 Q3
12 quarters
ABT icon
17
Abbott
ABT
$172B
$3.91M 1.07%
57,092
-609
-1% -$40K
2014 Q4
15 quarters
PM icon
18
Philip Morris
PM
$314B
$3.7M 1.01%
42,312
-629
-1% -$51.6K
2015 Q3
12 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$3.69M 1.01%
113,907
-235,536
-67% -$7.2M
2015 Q4
11 quarters
MO icon
20
Altria Group
MO
$120B
$3.41M 0.93%
55,588
-500
-0.9% -$29.7K
2015 Q1
14 quarters
PEP icon
21
PepsiCo
PEP
$172B
$3.38M 0.92%
30,872
+296
+1% +$33.5K
2014 Q4
15 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$3.27M 0.89%
58,760
+4,140
+8% +$251K
2015 Q4
11 quarters
COKE icon
23
Coca-Cola Consolidated
COKE
$13.1B
$3.17M 0.87%
192,000
– –
2016 Q2
9 quarters
V icon
24
Visa
V
$724B
$3.12M 0.85%
22,155
-71,550
-76% -$10.2M
2015 Q1
14 quarters
PFE icon
25
Pfizer
PFE
$161B
$3.11M 0.85%
73,812
-1,101
-1% -$42.4K
2015 Q2
13 quarters
1
2 3 4 5

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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 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's Q3 2018 filing shows 49 new, 149 increased, 138 reduced and 26 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K. The largest sale was Visa, an estimated $10.2M.

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

  • HighPoint Advisor Group's largest Q3 2018 buy was Waddell & Reed Financial, Inc.: 42,614 shares worth $873K.
  • HighPoint Advisor Group added most to Walgreens Boots Alliance in Q3 2018, an estimated $7.41M 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.