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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
GTN icon
276
Gray Television
GTN
$468M
$262K 0.05%
+12,047
New +$224K
2019 Q4
0 quarters
NTNX icon
277
Nutanix
NTNX
$20.2B
$260K 0.05%
7,530
+300
+4% +$8.86K
2019 Q3
1 quarter
AZN icon
278
AstraZeneca
AZN
$247B
$259K 0.05%
2,558
-226
-8% -$21.3K
2015 Q4
16 quarters
TRP icon
279
TC Energy
TRP
$62.6B
$259K 0.05%
4,762
+42
+0.9% +$2.15K
2019 Q2
2 quarters
APD icon
280
Air Products & Chemicals
APD
$62.6B
$258K 0.05%
1,092
+15
+1% +$3.38K
2019 Q1
3 quarters
APLE icon
281
Apple Hospitality REIT
APLE
$3.85B
$258K 0.05%
16,304
-3,474
-18% -$56.2K
2017 Q1
11 quarters
RSG icon
282
Republic Services
RSG
$66.4B
$258K 0.05%
2,755
+562
+26% +$49.2K
2019 Q2
2 quarters
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K 0.05%
2,289
+2
+0.1% +$183
2017 Q3
9 quarters
TWO
284
DELISTED
Two Harbors Investment
TWO
$251K 0.05%
4,158
-393
-9% -$22.3K
2014 Q4
20 quarters
INSG icon
285
Inseego
INSG
$80.5M
$250K 0.05%
2,608
+1,536
+143% +$88.6K
2019 Q2
2 quarters
BIIB icon
286
Biogen
BIIB
$33.3B
$249K 0.05%
869
+58
+7% +$16.1K
2016 Q4
12 quarters
EL icon
287
Estee Lauder
EL
$35.5B
$248K 0.05%
1,141
+69
+6% +$13.4K
2019 Q2
2 quarters
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$244K 0.05%
7,186
-532
-7% -$17.5K
2019 Q2
2 quarters
ABB
289
DELISTED
ABB Ltd
ABB
$242K 0.05%
10,225
+78
+0.8% +$1.67K
2019 Q2
2 quarters
CNC icon
290
Centene
CNC
$32.3B
$241K 0.05%
3,684
+4
+0.1% +$217
2019 Q2
2 quarters
FRME icon
291
First Merchants
FRME
$2.45B
$238K 0.05%
5,835
– –
2016 Q3
13 quarters
OSK icon
292
Oshkosh
OSK
$7.73B
$238K 0.05%
+2,641
New +$228K
2019 Q4
0 quarters
PSA icon
293
Public Storage
PSA
$54.2B
$238K 0.05%
1,073
+7
+0.7% +$1.55K
2017 Q1
11 quarters
ANSS icon
294
DELISTED
Ansys
ANSS
$236K 0.05%
864
-1,309
-60% -$310K
2019 Q3
1 quarter
HBAN icon
295
Huntington Bancshares
HBAN
$31B
$236K 0.05%
16,204
-891
-5% -$13.1K
2018 Q4
4 quarters
PANW icon
296
Palo Alto Networks
PANW
$343B
$235K 0.05%
5,814
+1,554
+36% +$58.8K
2019 Q3
1 quarter
ZBH icon
297
Zimmer Biomet
ZBH
$17B
$234K 0.05%
1,618
– –
2019 Q2
2 quarters
CM icon
298
Canadian Imperial Bank of Commerce
CM
$99.1B
$232K 0.05%
5,622
-142
-2% -$6K
2018 Q3
5 quarters
VER
299
DELISTED
VEREIT, Inc.
VER
$230K 0.05%
4,768
-66
-1% -$3.16K
2019 Q2
2 quarters
SPGI icon
300
S&P Global
SPGI
$120B
$228K 0.05%
773
+78
+11% +$20.3K
2019 Q2
2 quarters
10 11
12
13 14

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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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.