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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.53B
$617K 0.14%
25,417
– –
FAST icon
127
Fastenal
FAST
$59.5B
$611K 0.14%
32,966
+2,720
+9% +$42.3K
PSX icon
128
Phillips 66
PSX
$81.4B
$599K 0.13%
5,006
+998
+25% +$100K
ACN icon
129
Accenture
ACN
$108B
$596K 0.13%
3,142
+154
+5% +$29.8K
BNY
130
Bank of New York Mellon
BNY
$107B
$594K 0.13%
12,076
-1,610
-12% -$71.7K
STT icon
131
State Street
STT
$50.7B
$591K 0.13%
8,095
+4,871
+151% +$270K
PRU icon
132
Prudential Financial
PRU
$41.8B
$589K 0.13%
6,351
+542
+9% +$49.1K
BALL icon
133
Ball Corp
BALL
$16.8B
$583K 0.13%
9,024
– –
COP icon
134
ConocoPhillips
COP
$141B
$559K 0.12%
9,461
+719
+8% +$40.9K
MUSA icon
135
Murphy USA
MUSA
$9.61B
$557K 0.12%
+4,816
New +$424K
FSLR icon
136
First Solar
FSLR
$26.9B
$556K 0.12%
11,407
-245
-2% -$15.7K
AON icon
137
Aon
AON
$76B
$552K 0.12%
2,840
+64
+2% +$12.3K
TECD
138
DELISTED
Tech Data Corp
TECD
$544K 0.12%
4,376
-869
-17% -$84.7K
DFS
139
DELISTED
Discover Financial Services
DFS
$533K 0.12%
6,303
+129
+2% +$10.7K
PNC icon
140
PNC Financial Services
PNC
$101B
$531K 0.12%
3,494
+244
+8% +$33.1K
YUM icon
141
Yum! Brands
YUM
$41.1B
$530K 0.12%
5,358
+122
+2% +$13.9K
SCHW
142
Charles Schwab
SCHW
$187B
$525K 0.12%
12,061
+250
+2% +$10.1K
TJX icon
143
TJX Companies
TJX
$178B
$521K 0.12%
8,799
+1,077
+14% +$58.7K
PHM icon
144
Pultegroup
PHM
$25.3B
$520K 0.11%
13,632
-3,271
-19% -$109K
EMR icon
145
Emerson Electric
EMR
$88.3B
$518K 0.11%
7,024
+436
+7% +$27.4K
MTZ icon
146
MasTec
MTZ
$21.9B
$516K 0.11%
+7,311
New +$427K
RS icon
147
Reliance Steel & Aluminium
RS
$21.6B
$515K 0.11%
+4,389
New +$429K
VLO icon
148
Valero Energy
VLO
$85.9B
$511K 0.11%
5,075
+18
+0.4% +$1.46K
TLSA icon
149
Tiziana Life Sciences
TLSA
$127M
$510K 0.11%
113,914
+62,085
+120% +$85.7K
AVGO icon
150
Broadcom
AVGO
$2.04T
$509K 0.11%
16,260
-1,440
-8% -$40.9K
4 5
6
7 8

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.