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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
AZ icon
426
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.02%
4,648
+388
+9% +$9.35K
2019 Q2
1 quarter
BKR icon
427
Baker Hughes
BKR
$56.3B
$111K 0.02%
+5,011
New +$117K
2019 Q3
0 quarters
GPN icon
428
Global Payments
GPN
$21.8B
$111K 0.02%
+657
New +$107K
2019 Q3
0 quarters
E icon
429
ENI
E
$80.2B
$110K 0.02%
3,504
+118
+3% +$3.65K
2019 Q2
1 quarter
WPP icon
430
WPP
WPP
$5.47B
$110K 0.02%
+1,703
New +$102K
2019 Q3
0 quarters
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
$110K 0.02%
11,748
-580
-5% -$6.1K
2019 Q2
1 quarter
FBIN icon
432
Fortune Brands Innovations
FBIN
$4.66B
$109K 0.02%
+2,059
New +$93.6K
2019 Q3
0 quarters
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.02%
+2,054
New +$105K
2019 Q3
0 quarters
TESO
434
DELISTED
Tesco Corp
TESO
$109K 0.02%
12,009
+819
+7% +$7.43K
2018 Q2
5 quarters
BRKR icon
435
Bruker
BRKR
$8.96B
$108K 0.02%
+2,271
New +$102K
2019 Q3
0 quarters
MPWR icon
436
Monolithic Power Systems
MPWR
$68.1B
$108K 0.02%
+655
New +$97.9K
2019 Q3
0 quarters
AZPN icon
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108K 0.02%
941
+163
+21% +$18.7K
2019 Q2
1 quarter
BBWI icon
438
Bath & Body Works
BBWI
$3.5B
$107K 0.02%
7,520
-22
-0.3% -$388
2019 Q1
2 quarters
KMX icon
439
CarMax
KMX
$7.47B
$107K 0.02%
+1,146
New +$98.4K
2019 Q3
0 quarters
MLM icon
440
Martin Marietta Materials
MLM
$34B
$107K 0.02%
+419
New +$104K
2019 Q3
0 quarters
OMC icon
441
Omnicom Group
OMC
$21B
$106K 0.02%
1,323
-7,091
-84% -$563K
2018 Q4
3 quarters
SAN icon
442
Banco Santander
SAN
$195B
$105K 0.02%
26,791
+2,394
+10% +$9.51K
2018 Q2
5 quarters
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
2018 Q3
4 quarters
CBA
444
DELISTED
ClearBridge American Energy MLP
CBA
$97K 0.02%
12,029
-6,414
-35% -$51.7K
2015 Q3
16 quarters
KZIA icon
445
Kazia Therapeutics
KZIA
$139M
$96K 0.02%
+649
New +$88.8K
2019 Q3
0 quarters
FON
446
DELISTED
SPRINT CORP FON COM
FON
$79K 0.02%
13,062
– –
2019 Q2
1 quarter
SNDX icon
447
Syndax Pharmaceuticals
SNDX
$1.52B
$73K 0.02%
10,610
– –
2018 Q3
4 quarters
AKS
448
DELISTED
AK Steel Holding Corp
AKS
$67K 0.01%
24,213
– –
2019 Q1
2 quarters
DVAX icon
449
DELISTED
Dynavax Technologies
DVAX
$65K 0.01%
12,453
+1,009
+9% +$3.91K
2019 Q2
1 quarter
PRTK
450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60K 0.01%
14,772
+4,639
+46% +$18.6K
2019 Q2
1 quarter
16 17
18
19 20

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.