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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
+19.84%
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
-$272M
Cap. Flow %
-66.52%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
124
Closed
24

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
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$283M
2
TTE icon
TotalEnergies
TTE
+$4.27M
3
CNC icon
Centene
CNC
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
ELV icon
Elevance Health
ELV
+$977K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.7M 5.55%
447,152
-12,908
-3% -$548K
AMZN icon
2
Amazon
AMZN
$2.96T
$12.8M 3.14%
133,620
+1,600
+1% +$133K
XOM icon
3
ExxonMobil
XOM
$634B
$11.4M 2.78%
148,222
+7,716
+5% +$588K
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.8M 2.64%
85,933
+4,047
+5% +$442K
T icon
5
AT&T
T
$163B
$10.5M 2.58%
456,221
+14,885
+3% +$342K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.83M 2.41%
86,829
+462
+0.5% +$47.6K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$9.01M 2.2%
64,338
+658
+1% +$88.1K
PG icon
8
Procter & Gamble
PG
$339B
$8.56M 2.1%
81,762
-2,458
-3% -$239K
MCD icon
9
McDonald's
MCD
$195B
$8.11M 1.99%
40,945
+8,900
+28% +$1.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.82M 1.91%
132,600
+3,860
+3% +$218K
CLX icon
11
Clorox
CLX
$12.7B
$7.38M 1.81%
41,712
+7,016
+20% +$1.09M
BMO icon
12
Bank of Montreal
BMO
$127B
$6.71M 1.64%
85,579
+81,605
+2,053% +$6.03M
KO icon
13
Coca-Cola
KO
$375B
$6.52M 1.6%
19,200
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 1.4%
27,339
-934
-3% -$283M
ABBV icon
15
AbbVie
ABBV
$435B
$5.66M 1.39%
72,606
+6,011
+9% +$492K
WM icon
16
Waste Management
WM
$91B
$5.61M 1.37%
42,011
+2,364
+6% +$231K
V icon
17
Visa
V
$677B
$5.5M 1.35%
97,209
-1,151
-1% -$166K
WMT icon
18
Walmart Inc
WMT
$890B
$5.16M 1.26%
292,653
-32,568
-10% -$1.06M
WPC icon
19
W.P. Carey
WPC
$16.4B
$5.08M 1.24%
66,726
-2,493
-4% -$180K
PEP icon
20
PepsiCo
PEP
$190B
$4.89M 1.2%
38,832
+708
+2% +$80.7K
COST icon
21
Costco
COST
$420B
$4.81M 1.18%
20,026
+243
+1% +$53.1K
ABT icon
22
Abbott
ABT
$187B
$4.72M 1.15%
61,340
+3,782
+7% +$281K
INTC icon
23
Intel
INTC
$513B
$3.96M 0.97%
78,362
+15,148
+24% +$768K
DIS icon
24
Walt Disney
DIS
$181B
$3.88M 0.95%
38,334
-130
-0.3% -$14.5K
MMM icon
25
3M
MMM
$94.3B
$3.86M 0.95%
25,785
+285
+1% +$48K
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 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 withdrew a net $272M in Q1 2019, closing 24 positions and reducing 124 holdings. Its most notable exit was Centene, an estimated $1.08M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in US Steel worth $797K.

  • 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 Berkshire Hathaway Class A, cutting an estimated $283M.
  • 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.