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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$810K 0.18%
40,468
+84
+0.2% +$1.72K
EPAM icon
102
EPAM Systems
EPAM
$5.03B
$808K 0.18%
4,270
-605
-12% -$114K
GSK icon
103
GSK
GSK
$106B
$807K 0.18%
292,238
+239,923
+459% +$12.3M
NSC icon
104
Norfolk Southern
NSC
$75.1B
$781K 0.17%
3,997
+371
+10% +$68.2K
CELG
105
DELISTED
Celgene Corp
CELG
$779K 0.17%
7,118
-954
-12% -$90.6K
CB icon
106
Chubb
CB
$135B
$757K 0.17%
5,000
+275
+6% +$42.5K
CRM icon
107
Salesforce
CRM
$158B
$756K 0.17%
4,695
-3,084
-40% -$469K
MET icon
108
MetLife
MET
$62.1B
$749K 0.17%
15,198
-2,427
-14% -$116K
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$734K 0.16%
35,307
-1,419
-4% -$30.3K
MS icon
110
Morgan Stanley
MS
$340B
$732K 0.16%
14,909
+647
+5% +$27.7K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$730K 0.16%
10,969
+3,367
+44% +$244K
TGT icon
112
Target
TGT
$68B
$725K 0.16%
6,582
+1,006
+18% +$95.7K
ADP icon
113
Automatic Data Processing
ADP
$108B
$723K 0.16%
4,446
+130
+3% +$21.5K
MU icon
114
Micron Technology
MU
$991B
$721K 0.16%
15,285
+8,759
+134% +$396K
TSLA icon
115
Tesla
TSLA
$1.3T
$711K 0.16%
31,635
-3,180
-9% -$49.8K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$681K 0.15%
5,701
-12
-0.2% -$1.34K
X
117
DELISTED
US Steel
X
$668K 0.15%
49,283
-7,292
-13% -$93.9K
C icon
118
Citigroup
C
$226B
$664K 0.15%
8,730
+1,419
+19% +$96.5K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$663K 0.15%
2
– –
MDT icon
120
Medtronic
MDT
$112B
$662K 0.15%
6,193
+992
+19% +$104K
NKE icon
121
Nike
NKE
$61.9B
$655K 0.14%
7,297
-8,587
-54% -$736K
QRVO icon
122
Qorvo
QRVO
$8.74B
$643K 0.14%
+6,182
New +$449K
BLK icon
123
Blackrock
BLK
$176B
$637K 0.14%
1,300
-103
-7% -$45.9K
ON icon
124
ON Semiconductor
ON
$31.6B
$632K 0.14%
29,254
+94
+0.3% +$1.81K
AEP icon
125
American Electric Power
AEP
$68.4B
$625K 0.14%
7,021
-700
-9% -$63.6K
3 4
5
6 7

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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
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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.