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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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.2M 5.19%
427,888
-19,264
-4% -$939K
AMZN icon
2
Amazon
AMZN
$2.96T
$13.8M 3.24%
139,500
+5,880
+4% +$548K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.7M 2.75%
84,849
-1,084
-1% -$138K
XOM icon
4
ExxonMobil
XOM
$634B
$10.8M 2.53%
144,170
-4,052
-3% -$314K
T icon
5
AT&T
T
$163B
$10.7M 2.51%
440,941
-15,280
-3% -$366K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.84M 2.3%
86,140
-689
-0.8% -$76K
PG icon
7
Procter & Gamble
PG
$339B
$9.38M 2.2%
81,367
-395
-0.5% -$42.1K
CLX icon
8
Clorox
CLX
$12.7B
$8.45M 1.98%
41,389
-323
-0.8% -$49.3K
MCD icon
9
McDonald's
MCD
$195B
$8.4M 1.97%
39,071
-1,874
-5% -$371K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$7.89M 1.85%
61,368
-2,970
-5% -$411K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$7.45M 1.74%
130,780
-1,820
-1% -$105K
BMO icon
12
Bank of Montreal
BMO
$127B
$6.4M 1.5%
85,062
-517
-0.6% -$39.5K
DIS icon
13
Walt Disney
DIS
$181B
$6.01M 1.41%
42,685
+4,351
+11% +$577K
COKE icon
14
Coca-Cola Consolidated
COKE
$12.8B
$5.62M 1.32%
192,000
-254,380
-57% -$7.97M
COST icon
15
Costco
COST
$420B
$5.6M 1.31%
19,975
-51
-0.3% -$12.7K
ABT icon
16
Abbott
ABT
$187B
$5.47M 1.28%
62,095
+755
+1% +$59.4K
VZ icon
17
Verizon
VZ
$196B
$5M 1.17%
90,013
+66,649
+285% +$3.84M
ABBV icon
18
AbbVie
ABBV
$435B
$4.89M 1.15%
71,957
-649
-0.9% -$51K
PEP icon
19
PepsiCo
PEP
$190B
$4.81M 1.13%
36,948
-1,884
-5% -$242K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.11%
87,551
+72,000
+463% +$3.83M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.71M 1.1%
23,002
-4,337
-16% -$1.35B
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.33M 1.01%
21,390
+4,175
+24% +$763K
WMT icon
23
Walmart Inc
WMT
$890B
$4.2M 0.98%
111,765
-180,888
-62% -$6.23M
WPC icon
24
W.P. Carey
WPC
$16.4B
$4.2M 0.98%
50,820
-15,906
-24% -$1.26M
V icon
25
Visa
V
$677B
$3.98M 0.93%
22,059
-75,150
-77% -$12.3M
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 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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.