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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
GNTX icon
126
Gentex
GNTX
$4.43B
$698K 0.14%
+22,909
New +$645K
2019 Q4
0 quarters
AMT icon
127
American Tower
AMT
$84.9B
$687K 0.14%
2,903
+802
+38% +$175K
2019 Q2
2 quarters
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.14%
2
– –
2015 Q1
19 quarters
EPAM icon
129
EPAM Systems
EPAM
$5.84B
$674K 0.14%
2,909
-1,361
-32% -$268K
2017 Q1
11 quarters
FAST icon
130
Fastenal
FAST
$58.2B
$666K 0.14%
37,278
+4,312
+13% +$77.1K
2016 Q1
15 quarters
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$666K 0.14%
+3,929
New +$561K
2019 Q4
0 quarters
BLK icon
132
Blackrock
BLK
$168B
$648K 0.13%
1,225
-75
-6% -$35.6K
2016 Q4
12 quarters
WELL icon
133
Welltower
WELL
$162B
$636K 0.13%
7,256
+1,532
+27% +$131K
2015 Q3
17 quarters
SAIC icon
134
Saic
SAIC
$5.64B
$635K 0.13%
+6,928
New +$579K
2019 Q4
0 quarters
FFBC icon
135
First Financial Bancorp
FFBC
$3.25B
$631K 0.13%
25,417
– –
2019 Q1
3 quarters
PRU icon
136
Prudential Financial
PRU
$39B
$629K 0.13%
6,594
+243
+4% +$22.3K
2015 Q4
16 quarters
BALL icon
137
Ball Corp
BALL
$15.5B
$627K 0.13%
9,054
+30
+0.3% +$2.03K
2018 Q4
4 quarters
BLD icon
138
DELISTED
TopBuild
BLD
$626K 0.13%
+5,500
New +$572K
2019 Q4
0 quarters
MPC icon
139
Marathon Petroleum
MPC
$128B
$626K 0.13%
11,146
-1,396
-11% -$87.3K
2018 Q2
6 quarters
AON icon
140
Aon
AON
$58B
$619K 0.13%
2,933
+93
+3% +$18.4K
2018 Q1
7 quarters
FNF icon
141
Fidelity National Financial
FNF
$10.4B
$619K 0.13%
+13,672
New +$607K
2019 Q4
0 quarters
ITT icon
142
ITT
ITT
$18B
$616K 0.13%
+8,524
New +$566K
2019 Q4
0 quarters
PSX icon
143
Phillips 66
PSX
$111B
$610K 0.13%
6,009
+1,003
+20% +$113K
2015 Q4
16 quarters
STT icon
144
State Street
STT
$48.1B
$607K 0.13%
7,469
-626
-8% -$44.1K
2017 Q4
8 quarters
DHR icon
145
Danaher
DHR
$155B
$604K 0.12%
4,168
+169
+4% +$21.4K
2016 Q4
12 quarters
OXY icon
146
Occidental Petroleum
OXY
$60.1B
$593K 0.12%
13,429
+1,336
+11% +$53.5K
2015 Q3
17 quarters
EMR icon
147
Emerson Electric
EMR
$90.3B
$592K 0.12%
7,692
+668
+10% +$48.1K
2015 Q4
16 quarters
TRV icon
148
Travelers Companies
TRV
$76.9B
$586K 0.12%
4,178
+417
+11% +$56.8K
2015 Q4
16 quarters
ZTS icon
149
Zoetis
ZTS
$30.9B
$583K 0.12%
4,118
+228
+6% +$28.3K
2018 Q1
7 quarters
YUM icon
150
Yum! Brands
YUM
$39.5B
$580K 0.12%
5,502
+144
+3% +$14.9K
2019 Q2
2 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 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.