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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
+$5.57M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$952K
2
VZ icon
Verizon
VZ
+$727K
3
MLKN icon
MillerKnoll
MLKN
+$706K
4
HSY icon
Hershey
HSY
+$700K
5
SBUX icon
Starbucks
SBUX
+$645K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.94M
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 17.52%
2 Financials 12.92%
3 Consumer Staples 12.38%
4 Healthcare 11.77%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
326
Hasbro
HAS
$13.2B
$171K 0.04%
1,792
+110
+7% +$12.5K
2019 Q2
1 quarter
KEYS icon
327
Keysight
KEYS
$65.2B
$170K 0.04%
1,624
+115
+8% +$10.7K
2019 Q2
1 quarter
MTCH icon
328
Match Group
MTCH
$9.43B
$169K 0.04%
2,460
-74
-3% -$5.77K
2019 Q2
1 quarter
PLD icon
329
Prologis
PLD
$123B
$169K 0.04%
1,952
+649
+50% +$53.7K
2016 Q3
12 quarters
SRCL icon
330
DELISTED
Stericycle Inc
SRCL
$169K 0.04%
2,722
+416
+18% +$19.4K
2019 Q2
1 quarter
PANW icon
331
Palo Alto Networks
PANW
$343B
$168K 0.04%
+4,260
New +$151K
2019 Q3
0 quarters
RMD icon
332
ResMed
RMD
$32.4B
$167K 0.04%
1,167
+4
+0.3% +$524
2019 Q2
1 quarter
ILMN icon
333
Illumina
ILMN
$42B
$166K 0.04%
585
-98
-14% -$28.9K
2019 Q1
2 quarters
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$165K 0.04%
2,287
+16
+0.7% +$2.13K
2017 Q3
8 quarters
WY icon
335
Weyerhaeuser
WY
$13.8B
$164K 0.04%
5,550
-395
-7% -$10.3K
2017 Q3
8 quarters
JKHY icon
336
Jack Henry & Associates
JKHY
$10.5B
$162K 0.04%
1,084
+35
+3% +$4.96K
2019 Q2
1 quarter
PKG icon
337
Packaging Corp of America
PKG
$20.5B
$161K 0.04%
1,418
-1
-0.1% -$101
2019 Q2
1 quarter
BREW icon
338
DELISTED
Craft Brew Alliance, Inc.
BREW
$160K 0.04%
2,049
-149
-7% -$1.86K
2019 Q2
1 quarter
CRON icon
339
Cronos Group
CRON
$1.19B
$159K 0.04%
18,725
+5,570
+42% +$71.2K
2019 Q1
2 quarters
PHG icon
340
Philips
PHG
$23.7B
$159K 0.04%
+4,544
New +$167K
2019 Q3
0 quarters
TTE icon
341
TotalEnergies
TTE
$190B
$159K 0.04%
2,906
-2,403
-45% -$125K
2017 Q1
10 quarters
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K 0.03%
9,252
-659
-7% -$11K
2019 Q2
1 quarter
GILD icon
343
Gilead Sciences
GILD
$187B
$157K 0.03%
3,576
– –
2014 Q4
19 quarters
OHI icon
344
Omega Healthcare
OHI
$13.5B
$155K 0.03%
3,798
-3,000
-44% -$117K
2019 Q1
2 quarters
LH icon
345
Labcorp
LH
$25.3B
$154K 0.03%
1,069
+7
+0.7% +$1.02K
2019 Q1
2 quarters
BTI icon
346
British American Tobacco
BTI
$119B
$153K 0.03%
4,145
-2,039
-33% -$74.6K
2018 Q4
3 quarters
BZUN icon
347
Baozun
BZUN
$192M
$153K 0.03%
3,612
-42
-1% -$2K
2019 Q2
1 quarter
TER icon
348
Teradyne
TER
$63B
$153K 0.03%
2,423
-470
-16% -$24.9K
2019 Q2
1 quarter
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$151K 0.03%
2,550
– –
2019 Q2
1 quarter
CPRT icon
350
Copart
CPRT
$25.3B
$150K 0.03%
7,376
+220
+3% +$4.27K
2019 Q2
1 quarter
12 13
14
15 16

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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's Q3 2019 filing shows 41 new, 234 increased, 192 reduced and 37 closed positions. Its largest new stake was Evertec: 16,720 shares worth $506K. The largest sale was GSK, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q3 2019 buy was Evertec: 16,720 shares worth $506K.
  • HighPoint Advisor Group added most to Apple in Q3 2019, an estimated $952K increase.
  • HighPoint Advisor Group's biggest Q3 2019 reduction was GSK, cutting an estimated $1.94M.
  • 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.