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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
CMCSA icon
26
Comcast
CMCSA
$90B
$3.52M 0.78%
77,813
-891
-1% -$39.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.76%
18,137
-3,253
-15% -$618K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.34M 0.74%
50,920
-980
-2% -$58K
MMM icon
29
3M
MMM
$94.3B
$3.34M 0.74%
23,052
-288
-1% -$40.3K
INTC icon
30
Intel
INTC
$513B
$3.32M 0.73%
57,056
-2,674
-4% -$131K
CVX icon
31
Chevron
CVX
$366B
$3.25M 0.72%
26,878
+1,424
+6% +$173K
IBM icon
32
IBM
IBM
$224B
$3.21M 0.71%
24,409
+1,625
+7% +$219K
PM icon
33
Philip Morris
PM
$295B
$3.1M 0.69%
37,157
-2,423
-6% -$192K
UPS icon
34
United Parcel Service
UPS
$88.9B
$3.06M 0.68%
24,664
+279
+1% +$31.9K
EXC icon
35
Exelon
EXC
$47B
$2.9M 0.64%
91,021
+1,976
+2% +$66.3K
KO icon
36
Coca-Cola
KO
$375B
$2.75M 0.61%
52,634
+10,881
+26% +$583K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$2.56M 0.57%
7,326
+1,739
+31% +$616K
ECL icon
38
Ecolab
ECL
$79.9B
$2.54M 0.56%
13,337
+187
+1% +$37.5K
MRK icon
39
Merck
MRK
$318B
$2.54M 0.56%
31,790
+272
+0.9% +$21.8K
BP icon
40
BP
BP
$107B
$2.48M 0.55%
63,219
-1,668
-3% -$63.6K
UNP icon
41
Union Pacific
UNP
$174B
$2.47M 0.55%
14,008
-233
-2% -$39.2K
CAT icon
42
Caterpillar
CAT
$387B
$2.46M 0.54%
16,599
+317
+2% +$40.3K
WEC icon
43
WEC Energy
WEC
$35.1B
$2.39M 0.53%
27,189
+820
+3% +$73.9K
PFE icon
44
Pfizer
PFE
$153B
$2.39M 0.53%
67,912
+2,388
+4% +$86.8K
MA icon
45
Mastercard
MA
$493B
$2.33M 0.51%
8,472
+161
+2% +$44.4K
SBUX icon
46
Starbucks
SBUX
$120B
$2.31M 0.51%
28,192
+6,958
+33% +$645K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.21M 0.49%
23,510
+3,346
+17% +$252K
TXN icon
48
Texas Instruments
TXN
$261B
$2.19M 0.48%
18,258
+536
+3% +$66K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.18M 0.48%
5,714
-103
-2% -$38.7K
MO icon
50
Altria Group
MO
$114B
$2.15M 0.47%
46,254
-6,564
-12% -$302K
1
2
3 4 5

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.