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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
+8.64%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$32.9M
Cap. Flow
+$7.9B
Cap. Flow %
1,627.32%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.87B
2
GD icon
General Dynamics
GD
+$18.3M
3
GSK icon
GSK
GSK
+$15.4M
4
CLX icon
Clorox
CLX
+$3.3M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV icon
Fiserv Inc
FISV
+$824K
4
HON icon
Honeywell
HON
+$781K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.3%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
226
L3Harris
LHX
$44.1B
$355K 0.07%
1,612
-2,556
-61% -$513K
2019 Q2
2 quarters
ISRG icon
227
Intuitive Surgical
ISRG
$150B
$352K 0.07%
1,761
-3
-0.2% -$562
2017 Q1
11 quarters
NTRS icon
228
Northern Trust
NTRS
$30.8B
$352K 0.07%
3,244
+333
+11% +$34.1K
2016 Q3
13 quarters
CNI icon
229
Canadian National Railway
CNI
$71.2B
$351K 0.07%
3,672
+21
+0.6% +$1.89K
2016 Q2
14 quarters
CHTR icon
230
Charter Communications
CHTR
$11.8B
$349K 0.07%
694
+187
+37% +$86.1K
2019 Q2
2 quarters
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$344K 0.07%
15,110
+2,068
+16% +$47.1K
2019 Q2
2 quarters
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$343K 0.07%
5,874
-154
-3% -$9.07K
2018 Q2
6 quarters
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$343K 0.07%
25,809
+236
+0.9% +$3.17K
2014 Q4
20 quarters
NLY icon
234
Annaly Capital Management
NLY
$13.8B
$341K 0.07%
8,760
– –
2017 Q3
9 quarters
GIB icon
235
CGI
GIB
$14.5B
$338K 0.07%
+3,930
New +$316K
2019 Q4
0 quarters
DRI icon
236
Darden Restaurants
DRI
$22.4B
$337K 0.07%
2,943
+40
+1% +$4.54K
2015 Q3
17 quarters
ORLY icon
237
O'Reilly Automotive
ORLY
$69.9B
$333K 0.07%
11,370
-465
-4% -$13.3K
2018 Q3
5 quarters
ARMK icon
238
Aramark
ARMK
$14.5B
$331K 0.07%
9,813
-616
-6% -$19.3K
2015 Q4
16 quarters
DG icon
239
Dollar General
DG
$28.1B
$330K 0.07%
2,097
-111
-5% -$17.6K
2018 Q3
5 quarters
AMP icon
240
Ameriprise Financial
AMP
$44.2B
$320K 0.07%
1,859
-428
-19% -$66.3K
2016 Q3
13 quarters
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K 0.07%
14,868
+538
+4% +$11.4K
2017 Q1
11 quarters
CAH icon
242
Cardinal Health
CAH
$55B
$319K 0.07%
5,936
+1,375
+30% +$71K
2019 Q2
2 quarters
MAR icon
243
Marriott International
MAR
$95.4B
$317K 0.07%
2,196
+35
+2% +$4.69K
2017 Q1
11 quarters
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.07%
5,532
+1,128
+26% +$65.9K
2017 Q1
11 quarters
BIDU icon
245
Baidu
BIDU
$29B
$316K 0.07%
2,306
+273
+13% +$31K
2015 Q3
17 quarters
CMG icon
246
Chipotle Mexican Grill
CMG
$40B
$316K 0.07%
18,200
+1,150
+7% +$18.5K
2019 Q2
2 quarters
PPL icon
247
PPL Corp
PPL
$25.8B
$311K 0.06%
8,637
+190
+2% +$6.37K
2016 Q4
12 quarters
VFC icon
248
VF Corp
VFC
$5.9B
$311K 0.06%
3,307
+479
+17% +$42.9K
2018 Q1
7 quarters
KHC icon
249
The Kraft Heinz Company
KHC
$26.4B
$310K 0.06%
10,007
+378
+4% +$11.4K
2015 Q4
16 quarters
SWK icon
250
Stanley Black & Decker
SWK
$13.4B
$310K 0.06%
1,855
+505
+37% +$78.2K
2018 Q4
4 quarters
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, HighPoint Advisor Group held 511 positions worth $485M, up 7.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $7.9B of net new capital in Q4 2019, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,195 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Oracle, an estimated $859K trimmed.

  • HighPoint Advisor Group's largest Q4 2019 buy was Vertex Pharmaceuticals: 3,195 shares worth $747K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2019, an estimated $7.87B increase.
  • HighPoint Advisor Group's biggest Q4 2019 reduction was Oracle, cutting an estimated $859K.
  • HighPoint Advisor Group fully exited American International in Q4 2019, selling an estimated $950K.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $485M portfolio in Q4 2019.
  • HighPoint Advisor Group opened 21 new positions and closed 140 in Q4 2019.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $485M.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.