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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
+$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
MRSH icon
76
Marsh
MRSH
$83.9B
$1.15M 0.25%
11,102
+416
+4% +$41.6K
2015 Q3
16 quarters
LOW icon
77
Lowe's Companies
LOW
$104B
$1.13M 0.25%
9,883
-855
-8% -$90.3K
2015 Q3
16 quarters
CSX icon
78
CSX Corp
CSX
$87.5B
$1.13M 0.25%
45,597
+81
+0.2% +$1.89K
2016 Q2
13 quarters
AMGN icon
79
Amgen
AMGN
$224B
$1.1M 0.24%
4,976
-625
-11% -$120K
2015 Q4
15 quarters
USB icon
80
US Bancorp
USB
$88.9B
$1.06M 0.24%
18,066
+2,126
+13% +$115K
2016 Q1
14 quarters
DUK icon
81
Duke Energy
DUK
$91B
$1.04M 0.23%
11,554
+178
+2% +$16.2K
2015 Q4
15 quarters
INTU icon
82
Intuit
INTU
$80.9B
$990K 0.22%
3,856
-370
-9% -$102K
2016 Q4
11 quarters
LLY icon
83
Eli Lilly
LLY
$1.05T
$972K 0.21%
8,567
+966
+13% +$108K
2015 Q1
18 quarters
MLKN icon
84
MillerKnoll
MLKN
$1.44B
$969K 0.21%
20,300
+16,068
+380% +$706K
2019 Q2
1 quarter
AIG icon
85
American International
AIG
$40.3B
$950K 0.21%
16,999
-859
-5% -$47.5K
2019 Q2
1 quarter
FISV icon
86
Fiserv Inc
FISV
$24.3B
$947K 0.21%
104,785
-4,784
-4% -$488K
2017 Q4
7 quarters
BX icon
87
Blackstone
BX
$85.8B
$943K 0.21%
18,318
-638
-3% -$31.1K
2019 Q2
1 quarter
XHR icon
88
Xenia Hotels & Resorts
XHR
$1.66B
$925K 0.2%
43,633
-3,703
-8% -$77.6K
2015 Q4
15 quarters
GM icon
89
General Motors
GM
$72.6B
$923K 0.2%
14,118
+3,657
+35% +$141K
2016 Q1
14 quarters
DD icon
90
DuPont de Nemours
DD
$17.6B
$897K 0.2%
11,231
+318
+3% +$28K
2015 Q4
15 quarters
HSY icon
91
Hershey
HSY
$32.7B
$896K 0.2%
6,362
+4,635
+268% +$700K
2018 Q3
4 quarters
AMD icon
92
Advanced Micro Devices
AMD
$993B
$866K 0.19%
23,881
-2,388
-9% -$74.9K
2019 Q1
2 quarters
DE icon
93
Deere & Co
DE
$167B
$859K 0.19%
4,816
+133
+3% +$21.3K
2016 Q2
13 quarters
D icon
94
Dominion Energy
D
$54.2B
$857K 0.19%
10,685
-394
-4% -$30.5K
2016 Q1
14 quarters
CTAS icon
95
Cintas
CTAS
$80.4B
$844K 0.19%
12,948
+8,528
+193% +$546K
2019 Q2
1 quarter
KMB icon
96
Kimberly-Clark
KMB
$32.5B
$834K 0.18%
6,348
+485
+8% +$66.7K
2015 Q4
15 quarters
MPC icon
97
Marathon Petroleum
MPC
$128B
$830K 0.18%
12,542
-240
-2% -$12.7K
2018 Q2
5 quarters
SYY icon
98
Sysco
SYY
$38.4B
$823K 0.18%
10,242
+76
+0.7% +$5.58K
2015 Q4
15 quarters
LHX icon
99
L3Harris
LHX
$44.1B
$817K 0.18%
4,168
+3,015
+261% +$617K
2019 Q2
1 quarter
DOCU icon
100
DocuSign
DOCU
$13.3B
$816K 0.18%
12,240
+76
+0.6% +$3.98K
2019 Q1
2 quarters
2 3
4
5 6

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.