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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$848K 0.17%
40,507
+39
+0.1% +$789
AMAT icon
102
Applied Materials
AMAT
$428B
$844K 0.17%
13,382
+11,092
+484% +$623K
DE icon
103
Deere & Co
DE
$168B
$842K 0.17%
4,888
+72
+1% +$12.4K
ORCL icon
104
Oracle
ORCL
$423B
$839K 0.17%
15,204
-15,607
-51% -$859K
MS icon
105
Morgan Stanley
MS
$340B
$838K 0.17%
15,018
+109
+0.7% +$5.16K
MDT icon
106
Medtronic
MDT
$112B
$837K 0.17%
6,959
+766
+12% +$84.1K
ADP icon
107
Automatic Data Processing
ADP
$108B
$816K 0.17%
4,632
+186
+4% +$30.8K
MET icon
108
MetLife
MET
$62.1B
$814K 0.17%
15,736
+538
+4% +$26K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$803K 0.17%
11,274
+305
+3% +$20.8K
CB icon
110
Chubb
CB
$135B
$783K 0.16%
5,131
+131
+3% +$20K
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$782K 0.16%
35,173
-134
-0.4% -$2.75K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$777K 0.16%
3,801
-196
-5% -$36.8K
MU icon
113
Micron Technology
MU
$991B
$771K 0.16%
13,087
-2,198
-14% -$105K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$765K 0.16%
5,784
+83
+1% +$9.8K
KEYS icon
115
Keysight
KEYS
$58.3B
$763K 0.16%
7,281
+5,657
+348% +$579K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$747K 0.15%
+3,195
New +$647K
BYND icon
117
Beyond Meat
BYND
$277M
$726K 0.15%
5,637
+1,777
+46% +$165K
C icon
118
Citigroup
C
$226B
$722K 0.15%
9,071
+341
+4% +$25.2K
ON icon
119
ON Semiconductor
ON
$31.6B
$722K 0.15%
29,160
-94
-0.3% -$1.99K
COP icon
120
ConocoPhillips
COP
$141B
$718K 0.15%
11,255
+1,794
+19% +$105K
HSY icon
121
Hershey
HSY
$36.6B
$717K 0.15%
4,697
-1,665
-26% -$247K
ACN icon
122
Accenture
ACN
$108B
$716K 0.15%
3,429
+287
+9% +$55.9K
AXON
123
Axon Enterprise
AXON
$46.4B
$713K 0.15%
9,482
+6,464
+214% +$409K
AEP icon
124
American Electric Power
AEP
$68.4B
$710K 0.15%
7,142
+121
+2% +$11.2K
TTD icon
125
Trade Desk
TTD
$6.49B
$703K 0.14%
+25,110
New +$565K
3 4
5
6 7

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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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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.