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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
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV
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 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$355K 0.07%
1,612
-2,556
-61% -$513K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$352K 0.07%
1,761
-3
-0.2% -$562
NTRS icon
228
Northern Trust
NTRS
$33.9B
$352K 0.07%
3,244
+333
+11% +$34.1K
CNI icon
229
Canadian National Railway
CNI
$76.6B
$351K 0.07%
3,672
+21
+0.6% +$1.89K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$349K 0.07%
694
+187
+37% +$86.1K
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$344K 0.07%
15,110
+2,068
+16% +$47.1K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$343K 0.07%
5,874
-154
-3% -$9.07K
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$343K 0.07%
25,809
+236
+0.9% +$3.17K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$341K 0.07%
8,760
– –
GIB icon
235
CGI
GIB
$15.5B
$338K 0.07%
+3,930
New +$316K
DRI icon
236
Darden Restaurants
DRI
$24.4B
$337K 0.07%
2,943
+40
+1% +$4.54K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$333K 0.07%
11,370
-465
-4% -$13.3K
ARMK icon
238
Aramark
ARMK
$14.7B
$331K 0.07%
9,813
-616
-6% -$19.3K
DG icon
239
Dollar General
DG
$27.9B
$330K 0.07%
2,097
-111
-5% -$17.6K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$320K 0.07%
1,859
-428
-19% -$66.3K
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K 0.07%
14,868
+538
+4% +$11.4K
CAH icon
242
Cardinal Health
CAH
$55.4B
$319K 0.07%
5,936
+1,375
+30% +$71K
MAR icon
243
Marriott International
MAR
$92.3B
$317K 0.07%
2,196
+35
+2% +$4.69K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.07%
5,532
+1,128
+26% +$65.9K
BIDU icon
245
Baidu
BIDU
$37.2B
$316K 0.07%
2,306
+273
+13% +$31K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$316K 0.07%
18,200
+1,150
+7% +$18.5K
PPL
247
PPL Corp
PPL
$26.7B
$311K 0.06%
8,637
+190
+2% +$6.37K
VFC icon
248
VF Corp
VFC
$5.89B
$311K 0.06%
3,307
+479
+17% +$42.9K
KHC icon
249
Kraft Heinz
KHC
$30B
$310K 0.06%
10,007
+378
+4% +$11.4K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$310K 0.06%
1,855
+505
+37% +$78.2K
8 9
10
11 12

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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 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 $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 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 17% 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 $48.9M 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.