We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$243B
$2.12M 0.47%
7,207
+1,528
+27% +$438K
2016 Q2
13 quarters
BAC icon
52
Bank of America
BAC
$380B
$2.12M 0.47%
63,661
+10,828
+20% +$311K
2014 Q4
19 quarters
CSCO icon
53
Cisco
CSCO
$467B
$2M 0.44%
40,890
-1,613
-4% -$83.8K
2014 Q4
19 quarters
NVDA icon
54
NVIDIA
NVDA
$5.54T
$1.98M 0.44%
381,280
-58,200
-13% -$245K
2016 Q3
12 quarters
HON icon
55
Honeywell
HON
$65.8B
$1.97M 0.44%
11,556
+90
+0.8% +$14.3K
2016 Q1
14 quarters
BA icon
56
Boeing
BA
$150B
$1.97M 0.44%
5,614
+177
+3% +$63.3K
2015 Q3
16 quarters
UNH icon
57
UnitedHealth
UNH
$340B
$1.97M 0.43%
7,660
+825
+12% +$199K
2016 Q1
14 quarters
SO icon
58
Southern Company
SO
$99.1B
$1.83M 0.41%
29,935
+1,861
+7% +$108K
2015 Q4
15 quarters
ORCL icon
59
Oracle
ORCL
$429B
$1.74M 0.38%
30,811
-3,001
-9% -$166K
2015 Q4
15 quarters
ITW icon
60
Illinois Tool Works
ITW
$75.2B
$1.72M 0.38%
9,760
+407
+4% +$61.8K
2014 Q4
19 quarters
GD icon
61
General Dynamics
GD
$89.6B
$1.64M 0.36%
8,926
+36
+0.4% +$6.69K
2015 Q3
16 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$1.62M 0.36%
29,944
+7,337
+32% +$346K
2015 Q1
18 quarters
SHW icon
63
Sherwin-Williams
SHW
$77.5B
$1.59M 0.35%
8,232
+114
+1% +$19.4K
2015 Q4
15 quarters
RTX icon
64
RTX Corp
RTX
$251B
$1.59M 0.35%
16,958
+1,030
+6% +$85.5K
2015 Q4
15 quarters
PYPL icon
65
PayPal
PYPL
$47.5B
$1.57M 0.35%
15,472
+1,275
+9% +$140K
2016 Q1
14 quarters
BABA icon
66
Alibaba
BABA
$277B
$1.51M 0.33%
8,063
-2,027
-20% -$348K
2015 Q4
15 quarters
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$1.5M 0.33%
28,916
+1,218
+4% +$66.6K
2015 Q2
17 quarters
ADBE icon
68
Adobe
ADBE
$94.3B
$1.44M 0.32%
4,908
-351
-7% -$102K
2017 Q1
10 quarters
CVS icon
69
CVS Health
CVS
$110B
$1.29M 0.28%
17,757
-2,579
-13% -$153K
2015 Q3
16 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$121B
$1.28M 0.28%
22,137
+1,822
+9% +$85.6K
2015 Q3
16 quarters
EW icon
71
Edwards Lifesciences
EW
$49.1B
$1.26M 0.28%
16,125
+7,467
+86% +$525K
2017 Q1
10 quarters
ALL icon
72
Allstate
ALL
$58B
$1.23M 0.27%
11,389
-55
-0.5% -$5.74K
2016 Q3
12 quarters
LUV icon
73
Southwest Airlines
LUV
$20.4B
$1.21M 0.27%
20,743
-1,276
-6% -$66.7K
2015 Q3
16 quarters
NFLX icon
74
Netflix
NFLX
$293B
$1.17M 0.26%
40,160
-29,690
-43% -$929K
2015 Q3
16 quarters
WM icon
75
Waste Management
WM
$83.5B
$1.16M 0.26%
10,414
-751
-7% -$87.7K
2015 Q4
15 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.