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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
GNTX icon
126
Gentex
GNTX
$5.07B
$698K 0.14%
+22,909
New +$645K
AMT icon
127
American Tower
AMT
$80.4B
$687K 0.14%
2,903
+802
+38% +$175K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.14%
2
– –
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$674K 0.14%
2,909
-1,361
-32% -$268K
FAST icon
130
Fastenal
FAST
$59.5B
$666K 0.14%
37,278
+4,312
+13% +$77.1K
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$666K 0.14%
+3,929
New +$561K
BLK icon
132
Blackrock
BLK
$176B
$648K 0.13%
1,225
-75
-6% -$35.6K
WELL icon
133
Welltower
WELL
$171B
$636K 0.13%
7,256
+1,532
+27% +$131K
SAIC icon
134
Saic
SAIC
$5.35B
$635K 0.13%
+6,928
New +$579K
FFBC icon
135
First Financial Bancorp
FFBC
$3.53B
$631K 0.13%
25,417
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$629K 0.13%
6,594
+243
+4% +$22.3K
BALL icon
137
Ball Corp
BALL
$16.8B
$627K 0.13%
9,054
+30
+0.3% +$2.03K
BLD
138
DELISTED
TopBuild
BLD
$626K 0.13%
+5,500
New +$572K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$626K 0.13%
11,146
-1,396
-11% -$87.3K
AON icon
140
Aon
AON
$76B
$619K 0.13%
2,933
+93
+3% +$18.4K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$619K 0.13%
+13,672
New +$607K
ITT icon
142
ITT
ITT
$19.1B
$616K 0.13%
+8,524
New +$566K
PSX icon
143
Phillips 66
PSX
$81.4B
$610K 0.13%
6,009
+1,003
+20% +$113K
STT icon
144
State Street
STT
$50.7B
$607K 0.13%
7,469
-626
-8% -$44.1K
DHR icon
145
Danaher
DHR
$144B
$604K 0.12%
4,168
+169
+4% +$21.4K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$593K 0.12%
13,429
+1,336
+11% +$53.5K
EMR icon
147
Emerson Electric
EMR
$88.3B
$592K 0.12%
7,692
+668
+10% +$48.1K
TRV icon
148
Travelers Companies
TRV
$80.2B
$586K 0.12%
4,178
+417
+11% +$56.8K
ZTS icon
149
Zoetis
ZTS
$30B
$583K 0.12%
4,118
+228
+6% +$28.3K
YUM icon
150
Yum! Brands
YUM
$41.1B
$580K 0.12%
5,502
+144
+3% +$14.9K
4 5
6
7 8

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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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AF
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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.