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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
KRG icon
476
Kite Realty
KRG
$5.36B
– –
-7,738
Closed -$116K
LITE icon
477
Lumentum
LITE
$69.3B
– –
-1,864
Closed -$101K
LPX icon
478
Louisiana-Pacific
LPX
$5.49B
– –
-13,580
Closed -$353K
MAN icon
479
ManpowerGroup
MAN
$2.63B
– –
-6,857
Closed -$615K
NTAP icon
480
NetApp
NTAP
$37.2B
– –
-1,780
Closed -$104K
OSK icon
481
Oshkosh
OSK
$9.59B
– –
-4,279
Closed -$351K
PBA icon
482
Pembina Pipeline
PBA
$27.6B
– –
-2,788
Closed -$106K
PGR icon
483
Progressive
PGR
$125B
– –
-1,718
Closed -$139K
SHAK icon
484
Shake Shack
SHAK
$2.87B
– –
-2,000
Closed -$148K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,356
Closed -$95K
TNET icon
486
TriNet
TNET
$3.14B
– –
-5,628
Closed -$399K
TYG
487
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,078
Closed -$100K
VEEV icon
488
Veeva Systems
VEEV
$37.4B
– –
-3,511
Closed -$592K
W icon
489
Wayfair
W
$14.6B
– –
-1,000
Closed -$145K
ZION icon
490
Zions Bancorporation
ZION
$10.3B
– –
-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
16 17 18 19
20

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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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.