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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$22.2M 5.19%
427,888
-19,264
-4% -$939K
2014 Q4
18 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$13.8M 3.24%
139,500
+5,880
+4% +$548K
2015 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$11.7M 2.75%
84,849
-1,084
-1% -$138K
2014 Q4
18 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$10.8M 2.53%
144,170
-4,052
-3% -$314K
2014 Q4
18 quarters
T icon
5
AT&T
T
$152B
$10.7M 2.51%
440,941
-15,280
-3% -$366K
2014 Q4
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$9.84M 2.3%
86,140
-689
-0.8% -$76K
2015 Q3
15 quarters
PG icon
7
Procter & Gamble
PG
$351B
$9.38M 2.2%
81,367
-395
-0.5% -$42.1K
2015 Q3
15 quarters
CLX icon
8
Clorox
CLX
$10.1B
$8.45M 1.98%
41,389
-323
-0.8% -$49.3K
2015 Q3
15 quarters
MCD icon
9
McDonald's
MCD
$166B
$8.4M 1.97%
39,071
-1,874
-5% -$371K
2015 Q3
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$7.89M 1.85%
61,368
-2,970
-5% -$411K
2015 Q3
15 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$7.45M 1.74%
130,780
-1,820
-1% -$105K
2015 Q4
14 quarters
BMO icon
12
Bank of Montreal
BMO
$113B
$6.4M 1.5%
85,062
-517
-0.6% -$39.5K
2016 Q2
12 quarters
DIS icon
13
Walt Disney
DIS
$187B
$6.01M 1.41%
42,685
+4,351
+11% +$577K
2015 Q3
15 quarters
COKE icon
14
Coca-Cola Consolidated
COKE
$13.1B
$5.62M 1.32%
192,000
+117,580
+158% +$3.68M
2016 Q2
12 quarters
COST icon
15
Costco
COST
$420B
$5.6M 1.31%
19,975
-51
-0.3% -$12.7K
2015 Q3
15 quarters
ABT icon
16
Abbott
ABT
$172B
$5.47M 1.28%
62,095
+755
+1% +$59.4K
2014 Q4
18 quarters
VZ icon
17
Verizon
VZ
$173B
$5M 1.17%
90,013
+66,649
+285% +$3.84M
2014 Q4
18 quarters
ABBV icon
18
AbbVie
ABBV
$489B
$4.89M 1.15%
71,957
-649
-0.9% -$51K
2015 Q3
15 quarters
PEP icon
19
PepsiCo
PEP
$172B
$4.81M 1.13%
36,948
-1,884
-5% -$242K
2014 Q4
18 quarters
WBA icon
20
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.11%
87,551
+72,000
+463% +$3.83M
2014 Q4
18 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.71M 1.1%
15
-4
-21% -$1.24M
2015 Q3
15 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$4.33M 1.01%
21,390
+4,175
+24% +$763K
2015 Q3
15 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$4.2M 0.98%
111,765
-180,888
-62% -$6.23M
2015 Q4
14 quarters
WPC icon
24
W.P. Carey
WPC
$14.4B
$4.2M 0.98%
50,820
-15,906
-24% -$1.26M
2018 Q2
4 quarters
V icon
25
Visa
V
$724B
$3.98M 0.93%
22,059
-75,150
-77% -$12.3M
2015 Q1
17 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 Q2 2019 Portfolio in Review

As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
  • HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
  • HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.