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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
+13.81%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$22.7M 5.55%
447,152
-12,908
-3% -$548K
2014 Q4
17 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$12.8M 3.14%
133,620
+1,600
+1% +$133K
2015 Q4
13 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$11.4M 2.78%
148,222
+7,716
+5% +$588K
2014 Q4
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$10.8M 2.64%
85,933
+4,047
+5% +$442K
2014 Q4
17 quarters
T icon
5
AT&T
T
$152B
$10.5M 2.58%
456,221
+14,885
+3% +$342K
2014 Q4
17 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$9.83M 2.41%
86,829
+462
+0.5% +$47.6K
2015 Q3
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$9.01M 2.2%
64,338
+658
+1% +$88.1K
2015 Q3
14 quarters
PG icon
8
Procter & Gamble
PG
$351B
$8.56M 2.1%
81,762
-2,458
-3% -$239K
2015 Q3
14 quarters
MCD icon
9
McDonald's
MCD
$166B
$8.11M 1.99%
40,945
+8,900
+28% +$1.62M
2015 Q3
14 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$7.82M 1.91%
132,600
+3,860
+3% +$218K
2015 Q4
13 quarters
CLX icon
11
Clorox
CLX
$10.1B
$7.38M 1.81%
41,712
+7,016
+20% +$1.09M
2015 Q3
14 quarters
BMO icon
12
Bank of Montreal
BMO
$113B
$6.71M 1.64%
85,579
+81,605
+2,053% +$6.03M
2016 Q2
11 quarters
KO icon
13
Coca-Cola
KO
$379B
$6.52M 1.6%
19,200
– –
2015 Q2
15 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.72M 1.4%
19
– –
2015 Q3
14 quarters
ABBV icon
15
AbbVie
ABBV
$489B
$5.66M 1.39%
72,606
+6,011
+9% +$492K
2015 Q3
14 quarters
WM icon
16
Waste Management
WM
$83.5B
$5.61M 1.37%
42,011
+2,364
+6% +$231K
2015 Q4
13 quarters
V icon
17
Visa
V
$724B
$5.5M 1.35%
97,209
-1,151
-1% -$166K
2015 Q1
16 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$5.16M 1.26%
292,653
-32,568
-10% -$1.06M
2015 Q4
13 quarters
WPC icon
19
W.P. Carey
WPC
$14.4B
$5.08M 1.24%
66,726
-2,493
-4% -$180K
2018 Q2
3 quarters
PEP icon
20
PepsiCo
PEP
$172B
$4.89M 1.2%
38,832
+708
+2% +$80.7K
2014 Q4
17 quarters
COST icon
21
Costco
COST
$420B
$4.81M 1.18%
20,026
+243
+1% +$53.1K
2015 Q3
14 quarters
ABT icon
22
Abbott
ABT
$172B
$4.72M 1.15%
61,340
+3,782
+7% +$281K
2014 Q4
17 quarters
INTC icon
23
Intel
INTC
$553B
$3.96M 0.97%
78,362
+15,148
+24% +$768K
2014 Q4
17 quarters
DIS icon
24
Walt Disney
DIS
$187B
$3.88M 0.95%
38,334
-130
-0.3% -$14.5K
2015 Q3
14 quarters
MMM icon
25
3M
MMM
$82.5B
$3.86M 0.95%
25,785
+285
+1% +$48K
2015 Q3
14 quarters
1
2 3 4 5

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FMC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Coca-Cola Consolidated, cutting an estimated $8.2M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.