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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
CFG icon
151
Citizens Financial Group
CFG
$26.8B
$507K 0.11%
13,183
-426
-3% -$14.9K
2017 Q4
7 quarters
ED icon
152
Consolidated Edison
ED
$39.2B
$507K 0.11%
5,775
-990
-15% -$87.9K
2015 Q4
15 quarters
EVTC icon
153
Evertec
EVTC
$1.77B
$506K 0.11%
+16,720
New +$560K
2019 Q3
0 quarters
PDM icon
154
Piedmont Realty Trust
PDM
$1.13B
$505K 0.11%
23,156
-488
-2% -$9.85K
2014 Q4
19 quarters
DTE icon
155
DTE Energy
DTE
$26.4B
$501K 0.11%
4,893
-20
-0.4% -$2.21K
2015 Q4
15 quarters
TRV icon
156
Travelers Companies
TRV
$76.9B
$501K 0.11%
3,761
-72
-2% -$10.7K
2015 Q4
15 quarters
MCK icon
157
McKesson
MCK
$109B
$489K 0.11%
3,488
-181
-5% -$25.7K
2019 Q2
1 quarter
ANSS icon
158
DELISTED
Ansys
ANSS
$487K 0.11%
+2,173
New +$458K
2019 Q3
0 quarters
BRSP icon
159
BrightSpire Capital
BRSP
$482M
$486K 0.11%
41,376
-4,783
-10% -$69.7K
2018 Q1
6 quarters
OXY icon
160
Occidental Petroleum
OXY
$60.1B
$484K 0.11%
12,093
+9
+0.1% +$425
2015 Q3
16 quarters
MSI icon
161
Motorola Solutions
MSI
$73.5B
$483K 0.11%
2,929
+346
+13% +$59.4K
2016 Q2
13 quarters
DHR icon
162
Danaher
DHR
$155B
$479K 0.11%
3,999
+555
+16% +$69.5K
2016 Q4
11 quarters
ICE icon
163
Intercontinental Exchange
ICE
$87.7B
$479K 0.11%
5,295
+262
+5% +$23.9K
2017 Q3
8 quarters
NGG icon
164
National Grid
NGG
$76.9B
$476K 0.11%
9,450
-856
-8% -$39.6K
2015 Q4
15 quarters
WELL icon
165
Welltower
WELL
$162B
$474K 0.1%
5,724
-66
-1% -$5.74K
2015 Q3
16 quarters
AOS icon
166
A.O. Smith
AOS
$7.66B
$470K 0.1%
9,043
-222
-2% -$10.3K
2016 Q2
13 quarters
LSTR icon
167
Landstar System
LSTR
$5.74B
$461K 0.1%
+3,951
New +$435K
2019 Q3
0 quarters
ZTS icon
168
Zoetis
ZTS
$30.9B
$458K 0.1%
3,890
+292
+8% +$35.2K
2018 Q1
6 quarters
RTN
169
DELISTED
Raytheon Company
RTN
$451K 0.1%
2,089
-170
-8% -$31.5K
2015 Q4
15 quarters
FDX icon
170
FedEx
FDX
$69B
$450K 0.1%
2,757
+312
+13% +$50.3K
2016 Q1
14 quarters
XYZ icon
171
Block Inc
XYZ
$46.4B
$449K 0.1%
7,201
-432
-6% -$29.3K
2016 Q4
11 quarters
MMS icon
172
Maximus
MMS
$3.11B
$448K 0.1%
5,876
-1,326
-18% -$101K
2018 Q4
3 quarters
GE icon
173
GE Aerospace
GE
$320B
$439K 0.1%
1,679
+9
+0.5% +$423
2014 Q4
19 quarters
IQV icon
174
IQVIA
IQV
$42.8B
$436K 0.1%
3,174
+203
+7% +$31.6K
2019 Q1
2 quarters
FIS icon
175
Fidelity National Information Services
FIS
$17.6B
$435K 0.1%
3,334
+1,340
+67% +$178K
2018 Q3
4 quarters
5 6
7
8 9

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.