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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
CMCSA icon
26
Comcast
CMCSA
$73.3B
$3.52M 0.78%
77,813
-891
-1% -$39.5K
2015 Q3
16 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.83T
$3.46M 0.76%
18,137
-3,253
-15% -$618K
2015 Q3
16 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.25T
$3.34M 0.74%
50,920
-980
-2% -$58K
2015 Q3
16 quarters
MMM icon
29
3M
MMM
$82.5B
$3.34M 0.74%
23,052
-288
-1% -$40.3K
2015 Q3
16 quarters
INTC icon
30
Intel
INTC
$553B
$3.32M 0.73%
57,056
-2,674
-4% -$131K
2014 Q4
19 quarters
CVX icon
31
Chevron
CVX
$416B
$3.25M 0.72%
26,878
+1,424
+6% +$173K
2014 Q4
19 quarters
IBM icon
32
IBM
IBM
$214B
$3.21M 0.71%
24,409
+1,625
+7% +$219K
2015 Q3
16 quarters
PM icon
33
Philip Morris
PM
$314B
$3.1M 0.69%
37,157
-2,423
-6% -$192K
2015 Q3
16 quarters
UPS icon
34
United Parcel Service
UPS
$80.5B
$3.06M 0.68%
24,664
+279
+1% +$31.9K
2014 Q4
19 quarters
EXC icon
35
Exelon
EXC
$43B
$2.9M 0.64%
91,021
+1,976
+2% +$66.3K
2015 Q2
17 quarters
KO icon
36
Coca-Cola
KO
$379B
$2.75M 0.61%
52,634
+10,881
+26% +$583K
2015 Q2
17 quarters
NOC icon
37
Northrop Grumman
NOC
$68.3B
$2.56M 0.57%
7,326
+1,739
+31% +$616K
2016 Q2
13 quarters
ECL icon
38
Ecolab
ECL
$79B
$2.54M 0.56%
13,337
+187
+1% +$37.5K
2016 Q2
13 quarters
MRK icon
39
Merck
MRK
$359B
$2.54M 0.56%
31,790
+272
+0.9% +$21.8K
2015 Q3
16 quarters
BP icon
40
BP
BP
$119B
$2.48M 0.55%
63,219
-1,668
-3% -$63.6K
2014 Q4
19 quarters
UNP icon
41
Union Pacific
UNP
$165B
$2.47M 0.55%
14,008
-233
-2% -$39.2K
2015 Q4
15 quarters
CAT icon
42
Caterpillar
CAT
$368B
$2.46M 0.54%
16,599
+317
+2% +$40.3K
2015 Q3
16 quarters
WEC icon
43
WEC Energy
WEC
$33.8B
$2.39M 0.53%
27,189
+820
+3% +$73.9K
2015 Q3
16 quarters
PFE icon
44
Pfizer
PFE
$161B
$2.39M 0.53%
67,912
+2,388
+4% +$86.8K
2015 Q2
17 quarters
MA icon
45
Mastercard
MA
$516B
$2.33M 0.51%
8,472
+161
+2% +$44.4K
2017 Q1
10 quarters
SBUX icon
46
Starbucks
SBUX
$103B
$2.31M 0.51%
28,192
+6,958
+33% +$645K
2015 Q3
16 quarters
QCOM icon
47
Qualcomm
QCOM
$187B
$2.21M 0.49%
23,510
+3,346
+17% +$252K
2016 Q1
14 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$2.19M 0.48%
18,258
+536
+3% +$66K
2015 Q4
15 quarters
LMT icon
49
Lockheed Martin
LMT
$118B
$2.18M 0.48%
5,714
-103
-2% -$38.7K
2015 Q3
16 quarters
MO icon
50
Altria Group
MO
$120B
$2.15M 0.47%
46,254
-6,564
-12% -$302K
2015 Q1
18 quarters
1
2
3 4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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.