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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
-14.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$65.4M
Cap. Flow
-$716K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BA icon
Boeing
BA
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
2
FISV icon
Fiserv Inc
FISV
+$2.11M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.02%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
226
Tyson Foods
TSN
$18.8B
$262K 0.06%
4,451
-49
-1% -$3.66K
2018 Q1
8 quarters
KHC icon
227
The Kraft Heinz Company
KHC
$26.4B
$261K 0.06%
8,942
-1,065
-11% -$29.2K
2015 Q4
17 quarters
SMG icon
228
ScottsMiracle-Gro
SMG
$2.9B
$261K 0.06%
2,092
-379
-15% -$41.7K
2018 Q4
5 quarters
CHTR icon
229
Charter Communications
CHTR
$11.8B
$258K 0.06%
509
-185
-27% -$90.5K
2019 Q2
3 quarters
CMI icon
230
Cummins
CMI
$72.1B
$257K 0.06%
1,744
-49
-3% -$7.64K
2016 Q1
16 quarters
TER icon
231
Teradyne
TER
$63B
$257K 0.06%
+4,150
New +$263K
2020 Q1
0 quarters
BCE icon
232
BCE
BCE
$17.5B
$256K 0.06%
6,393
-75
-1% -$3.36K
2016 Q2
15 quarters
O icon
233
Realty Income
O
$51.3B
$255K 0.06%
5,289
-2,175
-29% -$151K
2016 Q1
16 quarters
PHG icon
234
Philips
PHG
$23.7B
$255K 0.06%
7,428
+743
+11% +$26.3K
2019 Q3
2 quarters
VTR icon
235
Ventas
VTR
$42.1B
$253K 0.06%
9,162
+4,151
+83% +$206K
2016 Q1
16 quarters
AZN icon
236
AstraZeneca
AZN
$247B
$252K 0.06%
2,470
-88
-3% -$8.28K
2015 Q4
17 quarters
EBAY icon
237
eBay
EBAY
$49.9B
$252K 0.06%
6,406
+383
+6% +$13.3K
2016 Q2
15 quarters
JCI icon
238
Johnson Controls International
JCI
$95.4B
$252K 0.06%
9,037
+17
+0.2% +$633
2016 Q2
15 quarters
VLO icon
239
Valero Energy
VLO
$125B
$252K 0.06%
4,813
-1,226
-20% -$89.1K
2016 Q2
15 quarters
AMP icon
240
Ameriprise Financial
AMP
$44.2B
$248K 0.06%
2,312
+453
+24% +$67.1K
2016 Q3
14 quarters
ETR icon
241
Entergy
ETR
$49.1B
$246K 0.06%
5,050
-976
-16% -$57.8K
2018 Q2
7 quarters
KR icon
242
Kroger
KR
$36.4B
$246K 0.06%
+7,465
New +$219K
2020 Q1
0 quarters
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$246K 0.06%
13,467
-1,643
-11% -$30K
2019 Q2
3 quarters
ANSS icon
244
DELISTED
Ansys
ANSS
$244K 0.06%
940
+76
+9% +$19.6K
2019 Q3
2 quarters
NTRS icon
245
Northern Trust
NTRS
$30.8B
$244K 0.06%
3,162
-82
-3% -$7.52K
2016 Q3
14 quarters
AJG icon
246
Arthur J. Gallagher & Co
AJG
$59.7B
$242K 0.06%
3,219
+40
+1% +$3.83K
2016 Q3
14 quarters
GLW icon
247
Corning
GLW
$135B
$241K 0.06%
11,643
-575
-5% -$15K
2014 Q4
21 quarters
GIS icon
248
General Mills
GIS
$17.3B
$239K 0.06%
10,912
-1,230
-10% -$65K
2015 Q4
17 quarters
MUSA icon
249
Murphy USA
MUSA
$9.73B
$239K 0.06%
2,179
-1,082
-33% -$112K
2019 Q3
2 quarters
AFL icon
250
Aflac
AFL
$57.4B
$238K 0.06%
6,567
-1,456
-18% -$66.5K
2018 Q4
5 quarters
8 9
10
11 12

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, HighPoint Advisor Group held 419 positions worth $420M, down 13% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group's Q1 2020 filing shows 48 new, 112 increased, 178 reduced and 71 closed positions. Its largest new stake was Norwegian Cruise Line: 50,695 shares worth $550K. The largest sale was Berkshire Hathaway Class A, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2020 buy was Norwegian Cruise Line: 50,695 shares worth $550K.
  • HighPoint Advisor Group added most to General Dynamics in Q1 2020, an estimated $3.22M increase.
  • HighPoint Advisor Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.87M.
  • HighPoint Advisor Group fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $946K.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2020.
  • HighPoint Advisor Group opened 48 new positions and closed 71 in Q1 2020.
  • HighPoint Advisor Group's portfolio value fell 13% quarter-over-quarter to $420M.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.