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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.25B
$617K 0.14%
25,417
– –
2019 Q1
2 quarters
FAST icon
127
Fastenal
FAST
$58.2B
$611K 0.14%
32,966
+2,720
+9% +$42.3K
2016 Q1
14 quarters
PSX icon
128
Phillips 66
PSX
$111B
$599K 0.13%
5,006
+998
+25% +$100K
2015 Q4
15 quarters
ACN icon
129
Accenture
ACN
$128B
$596K 0.13%
3,142
+154
+5% +$29.8K
2017 Q1
10 quarters
BNY icon
130
Bank of New York Mellon
BNY
$96.8B
$594K 0.13%
12,076
-1,610
-12% -$71.7K
2017 Q4
7 quarters
STT icon
131
State Street
STT
$48.1B
$591K 0.13%
8,095
+4,871
+151% +$270K
2017 Q4
7 quarters
PRU icon
132
Prudential Financial
PRU
$39B
$589K 0.13%
6,351
+542
+9% +$49.1K
2015 Q4
15 quarters
BALL icon
133
Ball Corp
BALL
$15.5B
$583K 0.13%
9,024
– –
2018 Q4
3 quarters
COP icon
134
ConocoPhillips
COP
$161B
$559K 0.12%
9,461
+719
+8% +$40.9K
2015 Q3
16 quarters
MUSA icon
135
Murphy USA
MUSA
$9.73B
$557K 0.12%
+4,816
New +$424K
2019 Q3
0 quarters
FSLR icon
136
First Solar
FSLR
$19.1B
$556K 0.12%
11,407
-245
-2% -$15.7K
2019 Q1
2 quarters
AON icon
137
Aon
AON
$58B
$552K 0.12%
2,840
+64
+2% +$12.3K
2018 Q1
6 quarters
TECD
138
DELISTED
Tech Data Corp
TECD
$544K 0.12%
4,376
-869
-17% -$84.7K
2018 Q4
3 quarters
DFS icon
139
DELISTED
Discover Financial Services
DFS
$533K 0.12%
6,303
+129
+2% +$10.7K
2015 Q3
16 quarters
PNC icon
140
PNC Financial Services
PNC
$87.5B
$531K 0.12%
3,494
+244
+8% +$33.1K
2016 Q3
12 quarters
YUM icon
141
Yum! Brands
YUM
$39.5B
$530K 0.12%
5,358
+122
+2% +$13.9K
2019 Q2
1 quarter
SCHW icon
142
Charles Schwab
SCHW
$167B
$525K 0.12%
12,061
+250
+2% +$10.1K
2017 Q4
7 quarters
TJX icon
143
TJX Companies
TJX
$153B
$521K 0.12%
8,799
+1,077
+14% +$58.7K
2015 Q3
16 quarters
PHM icon
144
Pultegroup
PHM
$21.4B
$520K 0.11%
13,632
-3,271
-19% -$109K
2018 Q4
3 quarters
EMR icon
145
Emerson Electric
EMR
$90.3B
$518K 0.11%
7,024
+436
+7% +$27.4K
2015 Q4
15 quarters
MTZ icon
146
MasTec
MTZ
$17.1B
$516K 0.11%
+7,311
New +$427K
2019 Q3
0 quarters
RS icon
147
Reliance Steel & Aluminium
RS
$20.5B
$515K 0.11%
+4,389
New +$429K
2019 Q3
0 quarters
VLO icon
148
Valero Energy
VLO
$125B
$511K 0.11%
5,075
+18
+0.4% +$1.46K
2016 Q2
13 quarters
TLSA icon
149
Tiziana Life Sciences
TLSA
$151M
$510K 0.11%
113,914
+62,085
+120% +$85.7K
2019 Q1
2 quarters
AVGO icon
150
Broadcom
AVGO
$1.73T
$509K 0.11%
16,260
-1,440
-8% -$40.9K
2015 Q3
16 quarters
4 5
6
7 8

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.