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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
AZ
426
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.02%
4,648
+388
+9% +$9.35K
BKR icon
427
Baker Hughes
BKR
$61.1B
$111K 0.02%
+5,011
New +$117K
GPN icon
428
Global Payments
GPN
$22.8B
$111K 0.02%
+657
New +$107K
E icon
429
ENI
E
$77.5B
$110K 0.02%
3,504
+118
+3% +$3.65K
WPP icon
430
WPP
WPP
$5.94B
$110K 0.02%
+1,703
New +$102K
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
$110K 0.02%
11,748
-580
-5% -$6.1K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$109K 0.02%
+2,059
New +$93.6K
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.02%
+2,054
New +$105K
TESO
434
DELISTED
Tesco Corp
TESO
$109K 0.02%
12,009
+819
+7% +$7.43K
BRKR icon
435
Bruker
BRKR
$8.14B
$108K 0.02%
+2,271
New +$102K
MPWR icon
436
Monolithic Power Systems
MPWR
$68.9B
$108K 0.02%
+655
New +$97.9K
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108K 0.02%
941
+163
+21% +$18.7K
BBWI icon
438
Bath & Body Works
BBWI
$4.1B
$107K 0.02%
7,520
-22
-0.3% -$388
KMX icon
439
CarMax
KMX
$8.26B
$107K 0.02%
+1,146
New +$98.4K
MLM icon
440
Martin Marietta Materials
MLM
$33B
$107K 0.02%
+419
New +$104K
OMC icon
441
Omnicom Group
OMC
$23.4B
$106K 0.02%
1,323
-7,091
-84% -$563K
SAN icon
442
Banco Santander
SAN
$210B
$105K 0.02%
26,791
+2,394
+10% +$9.51K
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$104K 0.02%
13,877
-2,666
-16% -$22.5K
CBA
444
DELISTED
ClearBridge American Energy MLP
CBA
$97K 0.02%
12,029
-6,414
-35% -$51.7K
KZIA
445
Kazia Therapeutics
KZIA
$159M
$96K 0.02%
+649
New +$88.8K
FON
446
DELISTED
SPRINT CORP FON COM
FON
$79K 0.02%
13,062
– –
SNDX icon
447
Syndax Pharmaceuticals
SNDX
$1.82B
$73K 0.02%
10,610
– –
AKS
448
DELISTED
AK Steel Holding Corp
AKS
$67K 0.01%
24,213
– –
DVAX
449
DELISTED
Dynavax Technologies
DVAX
$65K 0.01%
12,453
+1,009
+9% +$3.91K
PRTK
450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60K 0.01%
14,772
+4,639
+46% +$18.6K
16 17
18
19 20

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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 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.