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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
OC icon
251
Owens Corning
OC
$12.4B
$272K 0.06%
4,352
-57
-1% -$3.26K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.66B
$272K 0.06%
2,600
-195
-7% -$20.4K
UA icon
253
Under Armour Class C
UA
$2.53B
$267K 0.06%
16,852
+112
+0.7% +$2.21K
ACB
254
Aurora Cannabis
ACB
$185M
$266K 0.06%
582
+124
+27% +$91.9K
AGN
255
DELISTED
Allergan plc
AGN
$266K 0.06%
1,467
-87
-6% -$14.2K
CMI icon
256
Cummins
CMI
$88.7B
$265K 0.06%
1,423
-118
-8% -$18.9K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.06%
4,404
-1,107
-20% -$65.7K
APTV icon
258
Aptiv
APTV
$10.3B
$264K 0.06%
2,725
+11
+0.4% +$919
AZN icon
259
AstraZeneca
AZN
$250B
$263K 0.06%
2,784
+48
+2% +$4.16K
TWO
260
Two Harbors Investment
TWO
$1.27B
$262K 0.06%
4,551
-5,094
-53% -$269K
ALK icon
261
Alaska Air
ALK
$5.58B
$257K 0.06%
3,619
-140
-4% -$8.82K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$256K 0.06%
17,095
+3,390
+25% +$46.4K
GOGO icon
263
Gogo Inc
GOGO
$492M
$254K 0.06%
39,149
-111
-0.3% -$523
NUE icon
264
Nucor
NUE
$62.1B
$254K 0.06%
4,587
+29
+0.6% +$1.51K
BIDU icon
265
Baidu
BIDU
$37.2B
$253K 0.06%
2,033
-350
-15% -$37.6K
APD icon
266
Air Products & Chemicals
APD
$67.6B
$251K 0.06%
1,077
+36
+3% +$8.1K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$108B
$250K 0.06%
5,764
-306
-5% -$12K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$249K 0.06%
17,050
+950
+6% +$15.1K
VFC icon
269
VF Corp
VFC
$5.89B
$246K 0.05%
2,828
-21
-0.7% -$1.79K
CAH icon
270
Cardinal Health
CAH
$55.4B
$245K 0.05%
4,561
+2,176
+91% +$99.3K
ULTA icon
271
Ulta Beauty
ULTA
$24.3B
$244K 0.05%
1,020
+319
+46% +$97.9K
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$242K 0.05%
21,089
-249
-1% -$2.56K
FRME icon
273
First Merchants
FRME
$2.67B
$241K 0.05%
5,835
-344
-6% -$12.8K
LEU icon
274
Centrus Energy
LEU
$3.82B
$241K 0.05%
+31,356
New +$102K
LNC icon
275
Lincoln National
LNC
$8.81B
$241K 0.05%
4,000
-13,822
-78% -$827K
9 10
11
12 13

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.