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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
KSU
351
DELISTED
Kansas City Southern
KSU
$150K 0.03%
979
– –
K
352
DELISTED
Kellanova
K
$149K 0.03%
2,492
+376
+18% +$21.5K
BCS icon
353
Barclays
BCS
$94.1B
$148K 0.03%
17,392
-13,644
-44% -$98.7K
HUM icon
354
Humana
HUM
$46.2B
$148K 0.03%
467
+80
+21% +$22.4K
OKE icon
355
Oneok
OKE
$54.5B
$148K 0.03%
2,099
-640
-23% -$45.3K
KSS icon
356
Kohl's
KSS
$2.19B
$145K 0.03%
2,549
+69
+3% +$3.38K
POOL icon
357
Pool Corp
POOL
$7.5B
$145K 0.03%
717
+70
+11% +$13.5K
ADM icon
358
Archer Daniels Midland
ADM
$36.9B
$144K 0.03%
3,346
-489
-13% -$19.5K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.42B
$144K 0.03%
410
+15
+4% +$4.89K
IP icon
360
International Paper
IP
$22B
$144K 0.03%
+3,308
New +$129K
LKQ icon
361
LKQ Corp
LKQ
$6.29B
$144K 0.03%
4,091
+84
+2% +$2.3K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$143K 0.03%
2,613
-15
-0.6% -$789
MFC icon
363
Manulife Financial
MFC
$73.5B
$143K 0.03%
7,257
+551
+8% +$9.73K
JOYY
364
JOYY Inc
JOYY
$3.75B
$143K 0.03%
2,214
-100
-4% -$6.07K
EOG icon
365
EOG Resources
EOG
$70.7B
$142K 0.03%
1,908
+89
+5% +$7.21K
SNAP icon
366
Snap
SNAP
$9.01B
$142K 0.03%
10,021
-1,300
-11% -$20.8K
UAL icon
367
United Airlines
UAL
$42.1B
$142K 0.03%
1,520
-54
-3% -$4.77K
BKH icon
368
Black Hills Corp
BKH
$5.69B
$141K 0.03%
1,882
+17
+0.9% +$1.32K
IQ icon
369
iQIYI
IQ
$1.28B
$141K 0.03%
7,255
-4,753
-40% -$87.3K
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K 0.03%
2,448
+192
+9% +$9.2K
EXPD icon
371
Expeditors International
EXPD
$23.2B
$140K 0.03%
1,814
+150
+9% +$11K
RBC icon
372
RBC Bearings
RBC
$18B
$140K 0.03%
839
+93
+12% +$15K
EVA
373
DELISTED
Enviva Inc.
EVA
$140K 0.03%
3,990
+669
+20% +$20.6K
CIM
374
Chimera Investment
CIM
$1B
$139K 0.03%
+2,292
New +$133K
CW icon
375
Curtiss-Wright
CW
$25.5B
$139K 0.03%
1,000
-200
-17% -$25.2K
13 14
15
16 17

Similar funds

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.