HighPoint Advisor Group LLC Buys Walmart Inc, Visa Inc, Waste Management Inc, Sells Walgreens Boots Alliance Inc, Verizon Communications Inc, Xenia Hotels & Resorts Inc

Downers Grove, IL, based Investment company HighPoint Advisor Group LLC buys Walmart Inc, Visa Inc, Waste Management Inc, AbbVie Inc, Xilinx Inc, Marathon Oil Corp, Momo Inc, NVIDIA Corp, Halliburton Co, Welltower Inc, sells Walgreens Boots Alliance Inc, Verizon Communications Inc, Xenia Hotels & Resorts Inc, PNC Financial Services Group Inc, Sherwin-Williams Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, HighPoint Advisor Group LLC. As of 2018-03-31, HighPoint Advisor Group LLC owns 292 stocks with a total value of $356 million. These are the details of the buys and sells.

For the details of HighPoint Advisor Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HighPoint+Advisor+Group+LLC

These are the top 5 holdings of HighPoint Advisor Group LLC
  1. Apple Inc (AAPL) - 87,065 shares, 4.69% of the total portfolio. Shares reduced by 2.51%
  2. Exxon Mobil Corp (XOM) - 153,418 shares, 3.6% of the total portfolio. Shares reduced by 0.71%
  3. AT&T Inc (T) - 333,538 shares, 3.17% of the total portfolio. Shares reduced by 3.73%
  4. JPMorgan Chase & Co (JPM) - 85,727 shares, 2.68% of the total portfolio. Shares added by 0.94%
  5. Walmart Inc (WMT) - 117,767 shares, 2.1% of the total portfolio. Shares added by 283.48%
New Purchase: Marathon Oil Corp (MRO)

HighPoint Advisor Group LLC initiated holding in Marathon Oil Corp. The purchase prices were between $14.52 and $19.28, with an estimated average price of $16.61. The stock is now traded at around $21.48. The impact to a portfolio due to this purchase was 0.51%. The holding were 43,682 shares as of 2018-03-31.

New Purchase: Momo Inc (MOMO)

HighPoint Advisor Group LLC initiated holding in Momo Inc. The purchase prices were between $24.48 and $39.82, with an estimated average price of $31.61. The stock is now traded at around $52.86. The impact to a portfolio due to this purchase was 0.38%. The holding were 25,898 shares as of 2018-03-31.

New Purchase: Halliburton Co (HAL)

HighPoint Advisor Group LLC initiated holding in Halliburton Co. The purchase prices were between $44.68 and $56.83, with an estimated average price of $49.35. The stock is now traded at around $47.86. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,432 shares as of 2018-03-31.

New Purchase: Micron Technology Inc (MU)

HighPoint Advisor Group LLC initiated holding in Micron Technology Inc. The purchase prices were between $39.4 and $61.15, with an estimated average price of $47.87. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.31%. The holding were 18,131 shares as of 2018-03-31.

New Purchase: SolarEdge Technologies Inc (SEDG)

HighPoint Advisor Group LLC initiated holding in SolarEdge Technologies Inc. The purchase prices were between $32.2 and $56.75, with an estimated average price of $43.66. The stock is now traded at around $52.90. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,975 shares as of 2018-03-31.

New Purchase: Veeva Systems Inc (VEEV)

HighPoint Advisor Group LLC initiated holding in Veeva Systems Inc. The purchase prices were between $54.32 and $77.88, with an estimated average price of $64.64. The stock is now traded at around $79.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,239 shares as of 2018-03-31.

Added: Walmart Inc (WMT)

HighPoint Advisor Group LLC added to a holding in Walmart Inc by 283.48%. The purchase prices were between $85.42 and $109.55, with an estimated average price of $96.5. The stock is now traded at around $84.30. The impact to a portfolio due to this purchase was 1.55%. The holding were 117,767 shares as of 2018-03-31.

Added: Visa Inc (V)

HighPoint Advisor Group LLC added to a holding in Visa Inc by 341.13%. The purchase prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $133.91. The impact to a portfolio due to this purchase was 1.01%. The holding were 93,926 shares as of 2018-03-31.

Added: Waste Management Inc (WM)

HighPoint Advisor Group LLC added to a holding in Waste Management Inc by 212.98%. The purchase prices were between $79.12 and $89.71, with an estimated average price of $85.8. The stock is now traded at around $83.57. The impact to a portfolio due to this purchase was 0.71%. The holding were 35,745 shares as of 2018-03-31.

Added: AbbVie Inc (ABBV)

HighPoint Advisor Group LLC added to a holding in AbbVie Inc by 45.32%. The purchase prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $99.90. The impact to a portfolio due to this purchase was 0.6%. The holding were 67,784 shares as of 2018-03-31.

Added: Xilinx Inc (XLNX)

HighPoint Advisor Group LLC added to a holding in Xilinx Inc by 1588.82%. The purchase prices were between $62.82 and $77.07, with an estimated average price of $72.06. The stock is now traded at around $69.72. The impact to a portfolio due to this purchase was 0.54%. The holding were 80,945 shares as of 2018-03-31.

Added: NVIDIA Corp (NVDA)

HighPoint Advisor Group LLC added to a holding in NVIDIA Corp by 111.57%. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $260.62. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,362 shares as of 2018-03-31.

Sold Out: Sleep Number Corp (SNBR)

HighPoint Advisor Group LLC sold out a holding in Sleep Number Corp. The sale prices were between $33.68 and $40.19, with an estimated average price of $36.6.

Sold Out: BorgWarner Inc (BWA)

HighPoint Advisor Group LLC sold out a holding in BorgWarner Inc. The sale prices were between $48.01 and $57.91, with an estimated average price of $52.82.

Sold Out: Arch Coal Inc (ARCH)

HighPoint Advisor Group LLC sold out a holding in Arch Coal Inc. The sale prices were between $85.66 and $100.71, with an estimated average price of $93.59.

Sold Out: Fluor Corp (FLR)

HighPoint Advisor Group LLC sold out a holding in Fluor Corp. The sale prices were between $51.65 and $61.61, with an estimated average price of $57.29.

Sold Out: EMCOR Group Inc (EME)

HighPoint Advisor Group LLC sold out a holding in EMCOR Group Inc. The sale prices were between $75.23 and $84.14, with an estimated average price of $79.33.

Sold Out: Sirius XM Holdings Inc (SIRI)

HighPoint Advisor Group LLC sold out a holding in Sirius XM Holdings Inc. The sale prices were between $5.21 and $6.6, with an estimated average price of $6.

Reduced: Walgreens Boots Alliance Inc (WBA)

HighPoint Advisor Group LLC reduced to a holding in Walgreens Boots Alliance Inc by 85.97%. The sale prices were between $65.43 and $80.27, with an estimated average price of $71.45. The stock is now traded at around $64.06. The impact to a portfolio due to this sale was -1.93%. HighPoint Advisor Group LLC still held 15,713 shares as of 2018-03-31.

Reduced: Verizon Communications Inc (VZ)

HighPoint Advisor Group LLC reduced to a holding in Verizon Communications Inc by 75.45%. The sale prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $49.29. The impact to a portfolio due to this sale was -1.06%. HighPoint Advisor Group LLC still held 23,471 shares as of 2018-03-31.

Reduced: Xenia Hotels & Resorts Inc (XHR)

HighPoint Advisor Group LLC reduced to a holding in Xenia Hotels & Resorts Inc by 93.81%. The sale prices were between $19.1 and $22.63, with an estimated average price of $20.72. The stock is now traded at around $24.94. The impact to a portfolio due to this sale was -0.59%. HighPoint Advisor Group LLC still held 6,625 shares as of 2018-03-31.



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