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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
-11.2%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
+$26.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$6.77M
3
AAPL icon
Apple
AAPL
+$5.34M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M
5
WPC icon
W.P. Carey
WPC
+$4.26M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.31M
2
VZ icon
Verizon
VZ
+$3.97M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 13.47%
3 Healthcare 12.5%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$19.7M 5.21%
460,060
+110,084
+31% +$5.34M
2014 Q4
16 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$11M 2.91%
140,506
-12,654
-8% -$993K
2014 Q4
16 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$10.7M 2.85%
132,020
+50,480
+62% +$4.2M
2015 Q4
12 quarters
T icon
4
AT&T
T
$152B
$10.2M 2.7%
441,336
+7,931
+2% +$185K
2014 Q4
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$9.09M 2.41%
86,367
+12,309
+17% +$1.31M
2015 Q3
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$8.86M 2.35%
81,886
+6,238
+8% +$668K
2014 Q4
16 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$8.65M 2.29%
63,680
+6,357
+11% +$887K
2015 Q3
13 quarters
PG icon
8
Procter & Gamble
PG
$351B
$8.42M 2.23%
84,220
+10,295
+14% +$920K
2015 Q3
13 quarters
WMT icon
9
Walmart Inc
WMT
$883B
$8.07M 2.14%
325,221
+211,314
+186% +$6.77M
2015 Q4
12 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$7.25M 1.92%
128,740
+69,980
+119% +$3.78M
2015 Q4
12 quarters
CLX icon
11
Clorox
CLX
$10.1B
$6.02M 1.59%
34,696
+322
+0.9% +$50.2K
2015 Q3
13 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.82M 1.54%
19
+3
+19% +$939K
2015 Q3
13 quarters
MCD icon
13
McDonald's
MCD
$166B
$5.74M 1.52%
32,045
+631
+2% +$112K
2015 Q3
13 quarters
V icon
14
Visa
V
$724B
$5.45M 1.44%
98,360
+76,205
+344% +$10.5M
2015 Q1
15 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$5.36M 1.42%
66,595
+1,359
+2% +$120K
2015 Q3
13 quarters
WPC icon
16
W.P. Carey
WPC
$14.4B
$5.1M 1.35%
69,219
+65,506
+1,764% +$4.26M
2018 Q2
2 quarters
WM icon
17
Waste Management
WM
$83.5B
$4.5M 1.19%
39,647
+27,009
+214% +$2.43M
2015 Q4
12 quarters
MMM icon
18
3M
MMM
$82.5B
$4.44M 1.18%
25,500
-4,132
-14% -$686K
2015 Q3
13 quarters
PEP icon
19
PepsiCo
PEP
$172B
$4.42M 1.17%
38,124
+7,252
+23% +$818K
2014 Q4
16 quarters
KO icon
20
Coca-Cola
KO
$379B
$4.32M 1.15%
19,200
-18,729
-49% -$896K
2015 Q2
14 quarters
ABT icon
21
Abbott
ABT
$172B
$4.32M 1.14%
57,558
+466
+0.8% +$32.8K
2014 Q4
16 quarters
COST icon
22
Costco
COST
$420B
$4.32M 1.14%
19,783
+9,695
+96% +$2.17M
2015 Q3
13 quarters
DIS icon
23
Walt Disney
DIS
$187B
$3.93M 1.04%
38,464
+988
+3% +$112K
2015 Q3
13 quarters
PM icon
24
Philip Morris
PM
$314B
$3.65M 0.97%
43,755
+1,443
+3% +$121K
2015 Q3
13 quarters
INTC icon
25
Intel
INTC
$553B
$3.25M 0.86%
63,214
+1,064
+2% +$49.8K
2014 Q4
16 quarters
1
2 3 4 5

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ORCP
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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
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RL
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HighPoint Advisor Group's Q4 2018 Portfolio in Review

As of Q4 2018, HighPoint Advisor Group held 388 positions worth $378M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group deployed $26.4M of net new capital in Q4 2018, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was Xilinx Inc: 48,952 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.31M trimmed.

  • HighPoint Advisor Group's largest Q4 2018 buy was Xilinx Inc: 48,952 shares worth $932K.
  • HighPoint Advisor Group added most to Visa in Q4 2018, an estimated $10.5M increase.
  • HighPoint Advisor Group's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $8.31M.
  • HighPoint Advisor Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.39M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2018.
  • HighPoint Advisor Group opened 36 new positions and closed 67 in Q4 2018.
  • HighPoint Advisor Group's portfolio value rose 3.4% quarter-over-quarter to $378M.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.