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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
WMT icon
26
Walmart Inc
WMT
$890B
$4.08M 0.84%
105,960
-3,117
-3% -$124K
PM icon
27
Philip Morris
PM
$295B
$4M 0.82%
45,065
+7,908
+21% +$652K
V icon
28
Visa
V
$677B
$3.78M 0.78%
18,254
-3,081
-14% -$555K
HD icon
29
Home Depot
HD
$355B
$3.71M 0.77%
15,953
+751
+5% +$170K
MMM icon
30
3M
MMM
$94.3B
$3.7M 0.76%
24,690
+1,638
+7% +$229K
INTC icon
31
Intel
INTC
$513B
$3.6M 0.74%
59,476
+2,420
+4% +$135K
MRK icon
32
Merck
MRK
$318B
$3.41M 0.7%
39,746
+7,956
+25% +$653K
IBM icon
33
IBM
IBM
$224B
$3.38M 0.7%
25,410
+1,001
+4% +$130K
EXC icon
34
Exelon
EXC
$47B
$3.35M 0.69%
98,622
+7,601
+8% +$246K
CVX icon
35
Chevron
CVX
$366B
$3.21M 0.66%
28,345
+1,467
+5% +$173K
PFE icon
36
Pfizer
PFE
$153B
$3.1M 0.64%
80,907
+12,995
+19% +$463K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.97M 0.61%
62,883
-14,930
-19% -$665K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.85M 0.59%
24,285
-379
-2% -$44.9K
MO icon
39
Altria Group
MO
$114B
$2.83M 0.58%
55,406
+9,152
+20% +$432K
BA icon
40
Boeing
BA
$185B
$2.69M 0.55%
8,568
+2,954
+53% +$1.05M
KO icon
41
Coca-Cola
KO
$375B
$2.64M 0.54%
46,239
-6,395
-12% -$344K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.63M 0.54%
425,960
+44,680
+12% +$232K
WEC icon
43
WEC Energy
WEC
$35.1B
$2.63M 0.54%
26,877
-312
-1% -$28.4K
CAT icon
44
Caterpillar
CAT
$387B
$2.6M 0.54%
17,908
+1,309
+8% +$183K
UNP icon
45
Union Pacific
UNP
$174B
$2.51M 0.52%
13,726
-282
-2% -$48.3K
BP icon
46
BP
BP
$107B
$2.44M 0.5%
63,684
+465
+0.7% +$17.7K
TXN icon
47
Texas Instruments
TXN
$261B
$2.42M 0.5%
18,459
+201
+1% +$24.8K
UNH icon
48
UnitedHealth
UNH
$370B
$2.37M 0.49%
7,908
+248
+3% +$64.9K
ECL icon
49
Ecolab
ECL
$79.9B
$2.34M 0.48%
11,961
-1,376
-10% -$261K
SBUX icon
50
Starbucks
SBUX
$120B
$2.27M 0.47%
24,647
-3,545
-13% -$302K
1
2
3 4 5

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GS
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ISL
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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.