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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
KSU
351
DELISTED
Kansas City Southern
KSU
$150K 0.03%
979
– –
2019 Q2
1 quarter
K icon
352
DELISTED
Kellanova
K
$149K 0.03%
2,492
+376
+18% +$21.5K
2019 Q2
1 quarter
BCS icon
353
Barclays
BCS
$76.6B
$148K 0.03%
17,392
-13,644
-44% -$98.7K
2016 Q3
12 quarters
HUM icon
354
Humana
HUM
$51.9B
$148K 0.03%
467
+80
+21% +$22.4K
2019 Q2
1 quarter
OKE icon
355
Oneok
OKE
$56.6B
$148K 0.03%
2,099
-640
-23% -$45.3K
2019 Q2
1 quarter
KSS icon
356
Kohl's
KSS
$2.31B
$145K 0.03%
2,549
+69
+3% +$3.38K
2019 Q2
1 quarter
POOL icon
357
Pool Corp
POOL
$5.8B
$145K 0.03%
717
+70
+11% +$13.5K
2019 Q2
1 quarter
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$144K 0.03%
3,346
-489
-13% -$19.5K
2019 Q2
1 quarter
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.79B
$144K 0.03%
410
+15
+4% +$4.89K
2019 Q2
1 quarter
IP icon
360
International Paper
IP
$17B
$144K 0.03%
+3,308
New +$129K
2019 Q3
0 quarters
LKQ icon
361
LKQ Corp
LKQ
$5.53B
$144K 0.03%
4,091
+84
+2% +$2.3K
2019 Q2
1 quarter
CBRE icon
362
CBRE Group
CBRE
$37.9B
$143K 0.03%
2,613
-15
-0.6% -$789
2019 Q2
1 quarter
MFC icon
363
Manulife Financial
MFC
$70.2B
$143K 0.03%
7,257
+551
+8% +$9.73K
2019 Q2
1 quarter
JOYY icon
364
JOYY Inc
JOYY
$3.97B
$143K 0.03%
2,214
-100
-4% -$6.07K
2019 Q2
1 quarter
EOG icon
365
EOG Resources
EOG
$77.7B
$142K 0.03%
1,908
+89
+5% +$7.21K
2019 Q2
1 quarter
SNAP icon
366
Snap
SNAP
$10.5B
$142K 0.03%
10,021
-1,300
-11% -$20.8K
2018 Q4
3 quarters
UAL icon
367
United Airlines
UAL
$34.9B
$142K 0.03%
1,520
-54
-3% -$4.77K
2018 Q4
3 quarters
BKH icon
368
Black Hills Corp
BKH
$5.8B
$141K 0.03%
1,882
+17
+0.9% +$1.32K
2019 Q2
1 quarter
IQ icon
369
iQIYI
IQ
$984M
$141K 0.03%
7,255
-4,753
-40% -$87.3K
2018 Q2
5 quarters
AMTD icon
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K 0.03%
2,448
+192
+9% +$9.2K
2019 Q2
1 quarter
EXPD icon
371
Expeditors International
EXPD
$25.1B
$140K 0.03%
1,814
+150
+9% +$11K
2019 Q2
1 quarter
RBC icon
372
RBC Bearings
RBC
$15.9B
$140K 0.03%
839
+93
+12% +$15K
2019 Q2
1 quarter
EVA icon
373
DELISTED
Enviva Inc.
EVA
$140K 0.03%
3,990
+669
+20% +$20.6K
2019 Q2
1 quarter
CIM icon
374
Chimera Investment
CIM
$750M
$139K 0.03%
+2,292
New +$133K
2019 Q3
0 quarters
CW icon
375
Curtiss-Wright
CW
$18.9B
$139K 0.03%
1,000
-200
-17% -$25.2K
2019 Q2
1 quarter
13 14
15
16 17

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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
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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.