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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
+8.64%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV
Fiserv Inc
FISV
+$824K
4
HON icon
Honeywell
HON
+$781K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$2.24M 0.46%
5,909
-1,417
-19% -$498K
BAC icon
52
Bank of America
BAC
$442B
$2.21M 0.46%
64,634
+973
+2% +$31.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.45%
6,484
-723
-10% -$219K
LMT icon
54
Lockheed Martin
LMT
$136B
$2.17M 0.45%
5,083
-631
-11% -$242K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.44%
31,821
+9,684
+44% +$555K
CSCO icon
56
Cisco
CSCO
$479B
$2.14M 0.44%
43,883
+2,993
+7% +$139K
SO icon
57
Southern Company
SO
$107B
$2.07M 0.43%
30,359
+424
+1% +$26.3K
AMGN icon
58
Amgen
AMGN
$222B
$1.85M 0.38%
7,772
+2,796
+56% +$616K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.81M 0.37%
32,636
+3,720
+13% +$199K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.8M 0.37%
10,112
+352
+4% +$59.6K
RTX icon
61
RTX Corp
RTX
$301B
$1.77M 0.37%
18,261
+1,303
+8% +$118K
BABA icon
62
Alibaba
BABA
$308B
$1.71M 0.35%
7,689
-374
-5% -$70.2K
ADBE icon
63
Adobe
ADBE
$105B
$1.69M 0.35%
4,835
-73
-1% -$21.5K
GD icon
64
General Dynamics
GD
$106B
$1.67M 0.34%
110,805
+527
+0.5% +$94.6K
WFC icon
65
Wells Fargo
WFC
$264B
$1.63M 0.34%
33,437
+3,493
+12% +$183K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$1.6M 0.33%
8,082
-150
-2% -$28.6K
NFLX icon
67
Netflix
NFLX
$309B
$1.51M 0.31%
44,530
+4,370
+11% +$130K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.47M 0.3%
15,556
-7,954
-34% -$665K
TGT icon
69
Target
TGT
$68B
$1.4M 0.29%
12,289
+5,707
+87% +$670K
CVS icon
70
CVS Health
CVS
$122B
$1.36M 0.28%
18,232
+475
+3% +$33.4K
ALL icon
71
Allstate
ALL
$67.5B
$1.35M 0.28%
11,478
+89
+0.8% +$9.71K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.34M 0.28%
11,079
+1,196
+12% +$137K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.3M 0.27%
9,212
+645
+8% +$74.8K
MRSH
74
Marsh
MRSH
$91.5B
$1.28M 0.26%
11,228
+126
+1% +$13.2K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$1.28M 0.26%
15,816
-309
-2% -$24.1K
1 2
3
4 5

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SAI
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GS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, HighPoint Advisor Group held 511 positions worth $485M, up 7.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,195 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Oracle, an estimated $859K trimmed.

  • HighPoint Advisor Group's largest Q4 2019 buy was Vertex Pharmaceuticals: 3,195 shares worth $747K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2019, an estimated $48.9M increase.
  • HighPoint Advisor Group's biggest Q4 2019 reduction was Oracle, cutting an estimated $859K.
  • HighPoint Advisor Group fully exited American International in Q4 2019, selling an estimated $950K.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $485M portfolio in Q4 2019.
  • HighPoint Advisor Group opened 21 new positions and closed 140 in Q4 2019.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $485M.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.