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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
+$330M
Cap. Flow %
72.96%
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313M
2
GSK icon
GSK
GSK
+$12.3M
3
AAPL icon
Apple
AAPL
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.23M
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 17.44%
2 Financials 12.92%
3 Consumer Staples 12.34%
4 Healthcare 11.75%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$323K 0.07%
3,188
+123
+4% +$12.6K
LDOS icon
227
Leidos
LDOS
$17.3B
$323K 0.07%
+3,712
New +$311K
GS icon
228
Goldman Sachs
GS
$303B
$322K 0.07%
1,447
-858
-37% -$179K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$322K 0.07%
1,764
-3
-0.2% -$519
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$319K 0.07%
8,760
+768
+10% +$27.7K
CI icon
231
Cigna
CI
$74.6B
$318K 0.07%
1,690
+32
+2% +$5.21K
XEL icon
232
Xcel Energy
XEL
$48.8B
$317K 0.07%
5,282
-253
-5% -$15.8K
KHC icon
233
Kraft Heinz
KHC
$30B
$316K 0.07%
9,629
-2,644
-22% -$76.1K
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$316K 0.07%
14,330
+3
+0% +$60
NTRS icon
235
Northern Trust
NTRS
$33.9B
$313K 0.07%
2,911
-132
-4% -$12.1K
UBER icon
236
Uber
UBER
$153B
$309K 0.07%
11,459
+1,584
+16% +$59.6K
BYND icon
237
Beyond Meat
BYND
$277M
$308K 0.07%
3,860
+141
+4% +$23.2K
SYK icon
238
Stryker
SYK
$130B
$306K 0.07%
1,536
+210
+16% +$45K
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
$306K 0.07%
+14,961
New +$453K
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$303K 0.07%
2,642
– –
CGC
241
Canopy Growth
CGC
$410M
$299K 0.07%
1,394
+145
+12% +$44.3K
SRE icon
242
Sempra
SRE
$54.8B
$297K 0.07%
4,188
+310
+8% +$21.7K
SLB icon
243
SLB Ltd
SLB
$75B
$291K 0.06%
8,035
-357
-4% -$13K
TSM icon
244
TSMC
TSM
$2.18T
$290K 0.06%
5,504
-140
-2% -$5.97K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.06%
3,167
-510
-14% -$45.8K
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
$288K 0.06%
13,042
+1,525
+13% +$33.7K
MAR icon
247
Marriott International
MAR
$92.3B
$287K 0.06%
2,161
+19
+0.9% +$2.52K
PPL
248
PPL Corp
PPL
$26.7B
$284K 0.06%
8,447
+1,786
+27% +$54K
LRCX icon
249
Lam Research
LRCX
$390B
$283K 0.06%
10,390
-5,200
-33% -$109K
WHR icon
250
Whirlpool
WHR
$2.82B
$280K 0.06%
1,812
-527
-23% -$75.7K
8 9
10
11 12

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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 deployed $330M of net new capital in Q3 2019, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Evertec: 16,720 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $2.23M trimmed.

  • HighPoint Advisor Group's largest Q3 2019 buy was Evertec: 16,720 shares worth $506K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2019, an estimated $313M increase.
  • HighPoint Advisor Group's biggest Q3 2019 reduction was General Dynamics, cutting an estimated $2.23M.
  • 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.