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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
+2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.4M
Cap. Flow
+$5.57M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$952K
2
VZ icon
Verizon
VZ
+$727K
3
MLKN icon
MillerKnoll
MLKN
+$706K
4
HSY icon
Hershey
HSY
+$700K
5
SBUX icon
Starbucks
SBUX
+$645K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.94M
2
NFLX icon
Netflix
NFLX
+$929K
3
LNC icon
Lincoln National
LNC
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 12.92%
3 Consumer Staples 12.38%
4 Healthcare 11.77%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
226
Quest Diagnostics
DGX
$25.5B
$323K 0.07%
3,188
+123
+4% +$12.6K
2018 Q1
6 quarters
LDOS icon
227
Leidos
LDOS
$15.3B
$323K 0.07%
+3,712
New +$311K
2019 Q3
0 quarters
GS icon
228
Goldman Sachs
GS
$261B
$322K 0.07%
1,447
-858
-37% -$179K
2017 Q1
10 quarters
ISRG icon
229
Intuitive Surgical
ISRG
$150B
$322K 0.07%
1,764
-3
-0.2% -$519
2017 Q1
10 quarters
NLY icon
230
Annaly Capital Management
NLY
$13.8B
$319K 0.07%
8,760
+768
+10% +$27.7K
2017 Q3
8 quarters
CI icon
231
Cigna
CI
$74.6B
$318K 0.07%
1,690
+32
+2% +$5.21K
2018 Q3
4 quarters
XEL icon
232
Xcel Energy
XEL
$46.1B
$317K 0.07%
5,282
-253
-5% -$15.8K
2016 Q2
13 quarters
KHC icon
233
The Kraft Heinz Company
KHC
$26.4B
$316K 0.07%
9,629
-2,644
-22% -$76.1K
2015 Q4
15 quarters
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$316K 0.07%
14,330
+3
+0% +$60
2017 Q1
10 quarters
NTRS icon
235
Northern Trust
NTRS
$30.8B
$313K 0.07%
2,911
-132
-4% -$12.1K
2016 Q3
12 quarters
UBER icon
236
Uber
UBER
$146B
$309K 0.07%
11,459
+1,584
+16% +$59.6K
2019 Q2
1 quarter
BYND icon
237
Beyond Meat
BYND
$132M
$308K 0.07%
129
+5
+4% +$24.7K
2019 Q2
1 quarter
SYK icon
238
Stryker
SYK
$106B
$306K 0.07%
1,536
+210
+16% +$45K
2018 Q4
3 quarters
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
$306K 0.07%
+14,961
New +$453K
2019 Q3
0 quarters
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$303K 0.07%
2,642
– –
2019 Q2
1 quarter
CGC icon
241
Canopy Growth
CGC
$350M
$299K 0.07%
1,394
+145
+12% +$44.3K
2018 Q3
4 quarters
SRE icon
242
Sempra
SRE
$53.2B
$297K 0.07%
4,188
+310
+8% +$21.7K
2019 Q1
2 quarters
SLB icon
243
SLB Ltd
SLB
$72.6B
$291K 0.06%
8,035
-357
-4% -$13K
2015 Q3
16 quarters
TSM icon
244
TSMC
TSM
$2.35T
$290K 0.06%
5,504
-140
-2% -$5.97K
2018 Q3
4 quarters
AJG icon
245
Arthur J. Gallagher & Co
AJG
$59.7B
$288K 0.06%
3,167
-510
-14% -$45.8K
2016 Q3
12 quarters
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
$288K 0.06%
13,042
+1,525
+13% +$33.7K
2019 Q2
1 quarter
MAR icon
247
Marriott International
MAR
$95.4B
$287K 0.06%
2,161
+19
+0.9% +$2.52K
2017 Q1
10 quarters
PPL icon
248
PPL Corp
PPL
$25.8B
$284K 0.06%
8,447
+1,786
+27% +$54K
2016 Q4
11 quarters
LRCX icon
249
Lam Research
LRCX
$399B
$283K 0.06%
10,390
-5,200
-33% -$109K
2017 Q4
7 quarters
WHR icon
250
Whirlpool
WHR
$1.88B
$280K 0.06%
1,812
-527
-23% -$75.7K
2018 Q2
5 quarters
8 9
10
11 12

Similar funds

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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, HighPoint Advisor Group held 527 positions worth $452M, up 6% from $427M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q3 2019 filing shows 41 new, 234 increased, 192 reduced and 37 closed positions. Its largest new stake was Evertec: 16,720 shares worth $506K. The largest sale was GSK, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q3 2019 buy was Evertec: 16,720 shares worth $506K.
  • HighPoint Advisor Group added most to Apple in Q3 2019, an estimated $952K increase.
  • HighPoint Advisor Group's biggest Q3 2019 reduction was GSK, cutting an estimated $1.94M.
  • HighPoint Advisor Group fully exited ManpowerGroup in Q3 2019, selling an estimated $615K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $452M portfolio in Q3 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 37 in Q3 2019.
  • HighPoint Advisor Group's portfolio value rose 6% quarter-over-quarter to $452M.

Based on HighPoint Advisor Group's 13F filing for Q3 2019, filed 12 Nov 2019.