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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
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV
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 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$25B
– –
-827
Closed -$113K
WHR icon
452
Whirlpool
WHR
$2.82B
– –
-1,812
Closed -$280K
WPP icon
453
WPP
WPP
$5.94B
– –
-1,703
Closed -$110K
WST icon
454
West Pharmaceutical
WST
$24.9B
– –
-876
Closed -$129K
WY icon
455
Weyerhaeuser
WY
$18.4B
– –
-5,550
Closed -$164K
JOYY
456
JOYY Inc
JOYY
$3.75B
– –
-2,214
Closed -$143K
SRCL
457
DELISTED
Stericycle Inc
SRCL
– –
-2,722
Closed -$169K
EVA
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
467
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,448
Closed -$141K
BREW
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
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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GS
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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 $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 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 17% 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 $48.9M 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.