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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
(+6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$952K |
| 2 |
Verizon
VZ
|
+$727K |
| 3 |
MillerKnoll
MLKN
|
+$706K |
| 4 |
Hershey
HSY
|
+$700K |
| 5 |
Starbucks
SBUX
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.94M |
| 2 |
Netflix
NFLX
|
+$929K |
| 3 |
Lincoln National
LNC
|
+$827K |
| 4 |
Nike
NKE
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$4.83B
| – | – |
-7,738
| Closed | -$116K | – |
|
477
Lumentum
LITE
$89.2B
| – | – |
-1,864
| Closed | -$101K | – |
|
478
Louisiana-Pacific
LPX
$4.61B
| – | – |
-13,580
| Closed | -$353K | – |
|
479
ManpowerGroup
MAN
$2.38B
| – | – |
-6,857
| Closed | -$615K | – |
|
480
NetApp
NTAP
$46.6B
| – | – |
-1,780
| Closed | -$104K | – |
|
481
Oshkosh
OSK
$7.89B
| – | – |
-4,279
| Closed | -$351K | – |
|
482
Pembina Pipeline
PBA
$27.8B
| – | – |
-2,788
| Closed | -$106K | – |
|
483
Progressive
PGR
$128B
| – | – |
-1,718
| Closed | -$139K | – |
|
484
Shake Shack
SHAK
$2.78B
| – | – |
-2,000
| Closed | -$148K | – |
|
485
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
| – | – |
-12,356
| Closed | -$95K | – |
|
486
TriNet
TNET
$2.97B
| – | – |
-5,628
| Closed | -$399K | – |
|
487
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| – | – |
-1,078
| Closed | -$100K | – |
|
488
Veeva Systems
VEEV
$47.7B
| – | – |
-3,511
| Closed | -$592K | – |
|
489
Wayfair
W
$14.5B
| – | – |
-1,000
| Closed | -$145K | – |
|
490
Zions Bancorporation
ZION
$9.19B
| – | – |
-6,904
| Closed | -$312K | – |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| – | – |
-1,392
| Closed | -$100K | – |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,071
| Closed | -$107K | – |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,515
| Closed | -$120K | – |
|
|
AABA
494
DELISTED
Altaba Inc
AABA
| – | – |
-2,691
| Closed | -$189K | – |
|
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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.