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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
KMI icon
101
Kinder Morgan
KMI
$72.3B
$810K 0.18%
40,468
+84
+0.2% +$1.72K
2016 Q1
14 quarters
EPAM icon
102
EPAM Systems
EPAM
$5.84B
$808K 0.18%
4,270
-605
-12% -$114K
2017 Q1
10 quarters
GSK icon
103
GSK
GSK
$93.2B
$807K 0.18%
14,640
-37,675
-72% -$1.94M
2015 Q1
18 quarters
NSC icon
104
Norfolk Southern
NSC
$71.4B
$781K 0.17%
3,997
+371
+10% +$68.2K
2016 Q2
13 quarters
CELG
105
DELISTED
Celgene Corp
CELG
$779K 0.17%
7,118
-954
-12% -$90.6K
2015 Q2
17 quarters
CB icon
106
Chubb
CB
$132B
$757K 0.17%
5,000
+275
+6% +$42.5K
2016 Q1
14 quarters
CRM icon
107
Salesforce
CRM
$189B
$756K 0.17%
4,695
-3,084
-40% -$469K
2017 Q4
7 quarters
MET icon
108
MetLife
MET
$62.5B
$749K 0.17%
15,198
-2,427
-14% -$116K
2015 Q3
16 quarters
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$734K 0.16%
35,307
-1,419
-4% -$30.3K
2015 Q2
17 quarters
MS icon
110
Morgan Stanley
MS
$298B
$732K 0.16%
14,909
+647
+5% +$27.7K
2015 Q4
15 quarters
CL icon
111
Colgate-Palmolive
CL
$70.4B
$730K 0.16%
10,969
+3,367
+44% +$244K
2014 Q4
19 quarters
TGT icon
112
Target
TGT
$69.8B
$725K 0.16%
6,582
+1,006
+18% +$95.7K
2015 Q3
16 quarters
ADP icon
113
Automatic Data Processing
ADP
$107B
$723K 0.16%
4,446
+130
+3% +$21.5K
2015 Q3
16 quarters
MU icon
114
Micron Technology
MU
$1.16T
$721K 0.16%
15,285
+8,759
+134% +$396K
2018 Q1
6 quarters
TSLA icon
115
Tesla
TSLA
$1.51T
$711K 0.16%
31,635
-3,180
-9% -$49.8K
2016 Q1
14 quarters
TROW icon
116
T. Rowe Price
TROW
$22.4B
$681K 0.15%
5,701
-12
-0.2% -$1.34K
2016 Q1
14 quarters
X icon
117
DELISTED
US Steel
X
$668K 0.15%
49,283
-7,292
-13% -$93.9K
2019 Q1
2 quarters
C icon
118
Citigroup
C
$217B
$664K 0.15%
8,730
+1,419
+19% +$96.5K
2016 Q1
14 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K 0.15%
2
– –
2015 Q1
18 quarters
MDT icon
120
Medtronic
MDT
$113B
$662K 0.15%
6,193
+992
+19% +$104K
2015 Q3
16 quarters
NKE icon
121
Nike
NKE
$51.6B
$655K 0.14%
7,297
-8,587
-54% -$736K
2015 Q4
15 quarters
QRVO icon
122
DELISTED
Qorvo
QRVO
$643K 0.14%
+6,182
New +$449K
2019 Q3
0 quarters
BLK icon
123
Blackrock
BLK
$168B
$637K 0.14%
1,300
-103
-7% -$45.9K
2016 Q4
11 quarters
ON icon
124
ON Semiconductor
ON
$30.2B
$632K 0.14%
29,254
+94
+0.3% +$1.81K
2017 Q4
7 quarters
AEP icon
125
American Electric Power
AEP
$66.9B
$625K 0.14%
7,021
-700
-9% -$63.6K
2015 Q4
15 quarters
3 4
5
6 7

Similar funds

FMC
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ORCP
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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.