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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
LUMN icon
326
Lumen
LUMN
$6.44B
$155K 0.03%
10,563
-3,276
-24% -$43.9K
LYG icon
327
Lloyds Banking Group
LYG
$91.3B
$153K 0.03%
50,514
+4,704
+10% +$14.2K
KZIA
328
Kazia Therapeutics
KZIA
$159M
$142K 0.03%
649
– –
ACB
329
Aurora Cannabis
ACB
$185M
$139K 0.03%
578
-4
-0.7% -$1.49K
AMAG
330
DELISTED
AMAG Pharmaceuticals
AMAG
$133K 0.03%
11,633
-115
-1% -$1.26K
BCS icon
331
Barclays
BCS
$94.1B
$116K 0.02%
12,861
-4,531
-26% -$39.1K
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K 0.02%
13,712
-165
-1% -$1.64K
TESO
333
DELISTED
Tesco Corp
TESO
$109K 0.02%
11,476
-533
-4% -$5.06K
NYMX
334
DELISTED
Nymox Pharmaceutical Corp
NYMX
$102K 0.02%
+34,000
New +$67.1K
SAN icon
335
Banco Santander
SAN
$210B
$100K 0.02%
26,509
-282
-1% -$1.09K
DVAX
336
DELISTED
Dynavax Technologies
DVAX
$77K 0.02%
12,700
+247
+2% +$1.32K
AKS
337
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
24,213
– –
FON
338
DELISTED
SPRINT CORP FON COM
FON
$64K 0.01%
13,019
-43
-0.3% -$211
CVIA
339
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$60K 0.01%
32,089
– –
NOK icon
340
Nokia
NOK
$52.3B
$57K 0.01%
+13,895
New +$54.6K
PRTK
341
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$53K 0.01%
14,772
– –
PTE
342
DELISTED
PolarityTE, Inc. Common Stock
PTE
$53K 0.01%
+544
New +$39.2K
FNM
343
DELISTED
FANNIE MAE
FNM
$44K 0.01%
13,902
– –
SND icon
344
Smart Sand
SND
$194M
$30K 0.01%
+14,112
New +$34.9K
AMPE
345
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K 0.01%
146
– –
ACOR
346
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
86
-1
-1% -$252
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
62
– –
ADI icon
348
Analog Devices
ADI
$190B
– –
-1,073
Closed -$121K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
– –
-3,346
Closed -$144K
AIG icon
350
American International
AIG
$41.3B
– –
-16,999
Closed -$950K
12 13
14
15 16

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SAI
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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
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 $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.