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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
+$7.9B
Cap. Flow %
1,627.32%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.87B
2
GD icon
General Dynamics
GD
+$18.3M
3
GSK icon
GSK
GSK
+$15.4M
4
CLX icon
Clorox
CLX
+$3.3M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV icon
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 12.3%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSK icon
451
Verisk Analytics
VRSK
$23.1B
– –
-827
Closed -$113K –
WHR icon
452
Whirlpool
WHR
$1.88B
– –
-1,812
Closed -$280K –
WPP icon
453
WPP
WPP
$5.47B
– –
-1,703
Closed -$110K –
WST icon
454
West Pharmaceutical
WST
$25.8B
– –
-876
Closed -$129K –
WY icon
455
Weyerhaeuser
WY
$13.8B
– –
-5,550
Closed -$164K –
JOYY icon
456
JOYY Inc
JOYY
$3.97B
– –
-2,214
Closed -$143K –
SRCL icon
457
DELISTED
Stericycle Inc
SRCL
– –
-2,722
Closed -$169K –
EVA icon
458
DELISTED
Enviva Inc.
EVA
– –
-3,990
Closed -$140K –
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,925
Closed -$208K –
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,919
Closed -$125K –
KSU
461
DELISTED
Kansas City Southern
KSU
– –
-979
Closed -$150K –
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
– –
-2,550
Closed -$151K –
WORK
463
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,961
Closed -$306K –
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
– –
-3,036
Closed -$118K –
FLIR
465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,054
Closed -$109K –
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,252
Closed -$158K –
AMTD icon
467
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,448
Closed -$141K –
BREW icon
468
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,049
Closed -$160K –
TECD
469
DELISTED
Tech Data Corp
TECD
– –
-4,376
Closed -$544K –
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,642
Closed -$303K –
GOV
471
DELISTED
Government Properties Income Trust
GOV
– –
-3,844
Closed -$125K –
AZ icon
472
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-4,648
Closed -$112K –
CHL
473
DELISTED
China Mobile Limited
CHL
– –
-3,045
Closed -$124K –
CELG
474
DELISTED
Celgene Corp
CELG
– –
-7,118
Closed -$779K –
CBA
475
DELISTED
ClearBridge American Energy MLP
CBA
– –
-12,029
Closed -$97K –
16 17 18
19
20

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FMC
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ORCP
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PCIG
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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
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RL
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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 $7.9B of net new capital in Q4 2019, opening 21 new positions and adding to 215 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 18% 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 $7.87B 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.