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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
-14.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$65.4M
Cap. Flow
-$716K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BA icon
Boeing
BA
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
2
FISV icon
Fiserv Inc
FISV
+$2.11M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.02%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$553B
$3.5M 0.83%
59,043
-433
-0.7% -$25.6K
2014 Q4
21 quarters
IBM icon
27
IBM
IBM
$214B
$3.38M 0.8%
28,307
+2,897
+11% +$366K
2015 Q3
18 quarters
MRK icon
28
Merck
MRK
$359B
$3.29M 0.78%
42,371
+2,625
+7% +$206K
2015 Q3
18 quarters
V icon
29
Visa
V
$724B
$3.06M 0.73%
18,286
+32
+0.2% +$6.03K
2015 Q1
20 quarters
PM icon
30
Philip Morris
PM
$314B
$3.06M 0.73%
41,469
-3,596
-8% -$296K
2015 Q3
18 quarters
MMM icon
31
3M
MMM
$82.5B
$2.98M 0.71%
24,223
-467
-2% -$61.4K
2015 Q3
18 quarters
MA icon
32
Mastercard
MA
$516B
$2.88M 0.68%
11,118
-2,701
-20% -$803K
2017 Q1
12 quarters
WPC icon
33
W.P. Carey
WPC
$14.4B
$2.72M 0.65%
47,376
-9,073
-16% -$688K
2018 Q2
7 quarters
UPS icon
34
United Parcel Service
UPS
$80.5B
$2.71M 0.65%
27,083
+2,798
+12% +$290K
2014 Q4
21 quarters
PFE icon
35
Pfizer
PFE
$161B
$2.7M 0.64%
76,223
-4,684
-6% -$160K
2015 Q2
19 quarters
WEC icon
36
WEC Energy
WEC
$33.8B
$2.52M 0.6%
26,915
+38
+0.1% +$3.65K
2015 Q3
18 quarters
NVDA icon
37
NVIDIA
NVDA
$5.54T
$2.47M 0.59%
341,440
-84,520
-20% -$533K
2016 Q3
14 quarters
NFLX icon
38
Netflix
NFLX
$293B
$2.46M 0.59%
57,920
+13,390
+30% +$474K
2015 Q3
18 quarters
CRM icon
39
Salesforce
CRM
$189B
$2.38M 0.57%
15,449
+8,867
+135% +$1.52M
2017 Q4
9 quarters
CMCSA icon
40
Comcast
CMCSA
$73.3B
$2.23M 0.53%
60,099
-2,784
-4% -$117K
2015 Q3
18 quarters
TSLA icon
41
Tesla
TSLA
$1.51T
$2.22M 0.53%
46,005
+15,405
+50% +$639K
2016 Q1
16 quarters
UNH icon
42
UnitedHealth
UNH
$340B
$2.18M 0.52%
7,479
-429
-5% -$118K
2016 Q1
16 quarters
EXC icon
43
Exelon
EXC
$43B
$2.17M 0.52%
83,192
-15,430
-16% -$485K
2015 Q2
19 quarters
BA icon
44
Boeing
BA
$150B
$2.12M 0.5%
16,398
+7,830
+91% +$2.14M
2015 Q3
18 quarters
CVX icon
45
Chevron
CVX
$416B
$2.08M 0.49%
23,848
-4,497
-16% -$444K
2014 Q4
21 quarters
ECL icon
46
Ecolab
ECL
$79B
$2.07M 0.49%
11,493
-468
-4% -$87.9K
2016 Q2
15 quarters
KO icon
47
Coca-Cola
KO
$379B
$2.06M 0.49%
45,389
-850
-2% -$45.9K
2015 Q2
19 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$2.05M 0.49%
17,990
-469
-3% -$56.3K
2015 Q4
17 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$121B
$2.04M 0.49%
32,851
+1,030
+3% +$63K
2015 Q3
18 quarters
NOC icon
50
Northrop Grumman
NOC
$68.3B
$2.03M 0.48%
5,972
+63
+1% +$21.9K
2016 Q2
15 quarters
1
2
3 4 5

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, HighPoint Advisor Group held 419 positions worth $420M, down 13% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group's Q1 2020 filing shows 48 new, 112 increased, 178 reduced and 71 closed positions. Its largest new stake was Norwegian Cruise Line: 50,695 shares worth $550K. The largest sale was Berkshire Hathaway Class A, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2020 buy was Norwegian Cruise Line: 50,695 shares worth $550K.
  • HighPoint Advisor Group added most to General Dynamics in Q1 2020, an estimated $3.22M increase.
  • HighPoint Advisor Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.87M.
  • HighPoint Advisor Group fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $946K.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2020.
  • HighPoint Advisor Group opened 48 new positions and closed 71 in Q1 2020.
  • HighPoint Advisor Group's portfolio value fell 13% quarter-over-quarter to $420M.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.