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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.47%
7,207
+1,528
+27% +$438K
BAC icon
52
Bank of America
BAC
$442B
$2.12M 0.47%
63,661
+10,828
+20% +$311K
CSCO icon
53
Cisco
CSCO
$479B
$2M 0.44%
40,890
-1,613
-4% -$83.8K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.98M 0.44%
381,280
-58,200
-13% -$245K
HON icon
55
Honeywell
HON
$78B
$1.97M 0.44%
11,556
+90
+0.8% +$14.3K
BA icon
56
Boeing
BA
$185B
$1.97M 0.44%
5,614
+177
+3% +$63.3K
UNH icon
57
UnitedHealth
UNH
$370B
$1.97M 0.43%
7,660
+825
+12% +$199K
SO icon
58
Southern Company
SO
$107B
$1.83M 0.41%
29,935
+1,861
+7% +$108K
ORCL icon
59
Oracle
ORCL
$423B
$1.74M 0.38%
30,811
-3,001
-9% -$166K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.72M 0.38%
9,760
+407
+4% +$61.8K
GD icon
61
General Dynamics
GD
$106B
$1.64M 0.36%
110,278
-12,017
-10% -$2.23M
WFC icon
62
Wells Fargo
WFC
$264B
$1.62M 0.36%
29,944
+7,337
+32% +$346K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$1.59M 0.35%
8,232
+114
+1% +$19.4K
RTX icon
64
RTX Corp
RTX
$301B
$1.59M 0.35%
16,958
+1,030
+6% +$85.5K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.57M 0.35%
15,472
+1,275
+9% +$140K
BABA icon
66
Alibaba
BABA
$308B
$1.51M 0.33%
8,063
-2,027
-20% -$348K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.5M 0.33%
28,916
+1,218
+4% +$66.6K
ADBE icon
68
Adobe
ADBE
$105B
$1.44M 0.32%
4,908
-351
-7% -$102K
CVS icon
69
CVS Health
CVS
$122B
$1.29M 0.28%
17,757
-2,579
-13% -$153K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.28%
22,137
+1,822
+9% +$85.6K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$1.26M 0.28%
16,125
+7,467
+86% +$525K
ALL icon
72
Allstate
ALL
$67.5B
$1.23M 0.27%
11,389
-55
-0.5% -$5.74K
LUV icon
73
Southwest Airlines
LUV
$23B
$1.21M 0.27%
20,743
-1,276
-6% -$66.7K
NFLX icon
74
Netflix
NFLX
$309B
$1.17M 0.26%
40,160
-29,690
-43% -$929K
WM icon
75
Waste Management
WM
$91B
$1.16M 0.26%
10,414
-751
-7% -$87.7K
1 2
3
4 5

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 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.