We are live on ! Find out more
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
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$507K 0.11%
13,183
-426
-3% -$14.9K
ED icon
152
Consolidated Edison
ED
$39.9B
$507K 0.11%
5,775
-990
-15% -$87.9K
EVTC icon
153
Evertec
EVTC
$1.78B
$506K 0.11%
+16,720
New +$560K
PDM
154
Piedmont Realty Trust
PDM
$1.19B
$505K 0.11%
23,156
-488
-2% -$9.85K
DTE icon
155
DTE Energy
DTE
$29.1B
$501K 0.11%
4,893
-20
-0.4% -$2.21K
TRV icon
156
Travelers Companies
TRV
$80.2B
$501K 0.11%
3,761
-72
-2% -$10.7K
MCK icon
157
McKesson
MCK
$101B
$489K 0.11%
3,488
-181
-5% -$25.7K
ANSS
158
DELISTED
Ansys
ANSS
$487K 0.11%
+2,173
New +$458K
BRSP
159
BrightSpire Capital
BRSP
$648M
$486K 0.11%
41,376
-4,783
-10% -$69.7K
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$484K 0.11%
12,093
+9
+0.1% +$425
MSI icon
161
Motorola Solutions
MSI
$77.4B
$483K 0.11%
2,929
+346
+13% +$59.4K
DHR icon
162
Danaher
DHR
$144B
$479K 0.11%
3,999
+555
+16% +$69.5K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$479K 0.11%
5,295
+262
+5% +$23.9K
NGG icon
164
National Grid
NGG
$81.3B
$476K 0.11%
9,450
-856
-8% -$39.6K
WELL icon
165
Welltower
WELL
$171B
$474K 0.1%
5,724
-66
-1% -$5.74K
AOS icon
166
A.O. Smith
AOS
$8.7B
$470K 0.1%
9,043
-222
-2% -$10.3K
LSTR icon
167
Landstar System
LSTR
$6.21B
$461K 0.1%
+3,951
New +$435K
ZTS icon
168
Zoetis
ZTS
$30B
$458K 0.1%
3,890
+292
+8% +$35.2K
RTN
169
DELISTED
Raytheon Company
RTN
$451K 0.1%
2,089
-170
-8% -$31.5K
FDX icon
170
FedEx
FDX
$75.4B
$450K 0.1%
2,757
+312
+13% +$50.3K
XYZ
171
Block Inc
XYZ
$47.5B
$449K 0.1%
7,201
-432
-6% -$29.3K
MMS icon
172
Maximus
MMS
$3.1B
$448K 0.1%
5,876
-1,326
-18% -$101K
GE icon
173
GE Aerospace
GE
$384B
$439K 0.1%
1,679
+9
+0.5% +$423
IQV icon
174
IQVIA
IQV
$39.3B
$436K 0.1%
3,174
+203
+7% +$31.6K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$435K 0.1%
3,334
+1,340
+67% +$178K
5 6
7
8 9

Similar funds

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.