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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
+$7.9B
Cap. Flow %
1,627.32%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.87B
2
GD icon
General Dynamics
GD
+$18.3M
3
GSK icon
GSK
GSK
+$15.4M
4
CLX icon
Clorox
CLX
+$3.3M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV icon
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 12.3%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
101
Kinder Morgan
KMI
$72.3B
$848K 0.17%
40,507
+39
+0.1% +$789
2016 Q1
15 quarters
AMAT icon
102
Applied Materials
AMAT
$402B
$844K 0.17%
13,382
+11,092
+484% +$623K
2019 Q2
2 quarters
DE icon
103
Deere & Co
DE
$167B
$842K 0.17%
4,888
+72
+1% +$12.4K
2016 Q2
14 quarters
ORCL icon
104
Oracle
ORCL
$429B
$839K 0.17%
15,204
-15,607
-51% -$859K
2015 Q4
16 quarters
MS icon
105
Morgan Stanley
MS
$298B
$838K 0.17%
15,018
+109
+0.7% +$5.16K
2015 Q4
16 quarters
MDT icon
106
Medtronic
MDT
$113B
$837K 0.17%
6,959
+766
+12% +$84.1K
2015 Q3
17 quarters
ADP icon
107
Automatic Data Processing
ADP
$107B
$816K 0.17%
4,632
+186
+4% +$30.8K
2015 Q3
17 quarters
MET icon
108
MetLife
MET
$62.5B
$814K 0.17%
15,736
+538
+4% +$26K
2015 Q3
17 quarters
CL icon
109
Colgate-Palmolive
CL
$70.4B
$803K 0.17%
11,274
+305
+3% +$20.8K
2014 Q4
20 quarters
CB icon
110
Chubb
CB
$132B
$783K 0.16%
5,131
+131
+3% +$20K
2016 Q1
15 quarters
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$782K 0.16%
35,173
-134
-0.4% -$2.75K
2015 Q2
18 quarters
NSC icon
112
Norfolk Southern
NSC
$71.4B
$777K 0.16%
3,801
-196
-5% -$36.8K
2016 Q2
14 quarters
MU icon
113
Micron Technology
MU
$1.16T
$771K 0.16%
13,087
-2,198
-14% -$105K
2018 Q1
7 quarters
TROW icon
114
T. Rowe Price
TROW
$22.4B
$765K 0.16%
5,784
+83
+1% +$9.8K
2016 Q1
15 quarters
KEYS icon
115
Keysight
KEYS
$65.2B
$763K 0.16%
7,281
+5,657
+348% +$579K
2019 Q2
2 quarters
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$129B
$747K 0.15%
+3,195
New +$647K
2019 Q4
0 quarters
BYND icon
117
Beyond Meat
BYND
$132M
$726K 0.15%
188
+59
+46% +$164K
2019 Q2
2 quarters
C icon
118
Citigroup
C
$217B
$722K 0.15%
9,071
+341
+4% +$25.2K
2016 Q1
15 quarters
ON icon
119
ON Semiconductor
ON
$30.2B
$722K 0.15%
29,160
-94
-0.3% -$1.99K
2017 Q4
8 quarters
COP icon
120
ConocoPhillips
COP
$161B
$718K 0.15%
11,255
+1,794
+19% +$105K
2015 Q3
17 quarters
HSY icon
121
Hershey
HSY
$32.7B
$717K 0.15%
4,697
-1,665
-26% -$247K
2018 Q3
5 quarters
ACN icon
122
Accenture
ACN
$128B
$716K 0.15%
3,429
+287
+9% +$55.9K
2017 Q1
11 quarters
AXON icon
123
Axon Enterprise
AXON
$34.4B
$713K 0.15%
9,482
+6,464
+214% +$409K
2019 Q2
2 quarters
AEP icon
124
American Electric Power
AEP
$66.9B
$710K 0.15%
7,142
+121
+2% +$11.2K
2015 Q4
16 quarters
TTD icon
125
Trade Desk
TTD
$5.71B
$703K 0.14%
+25,110
New +$565K
2019 Q4
0 quarters
3 4
5
6 7

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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 $7.9B of net new capital in Q4 2019, opening 21 new positions and adding to 215 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 18% 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 $7.87B 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.