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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
FSLR icon
151
First Solar
FSLR
$26.9B
$575K 0.12%
11,442
+35
+0.3% +$1.92K
UBER icon
152
Uber
UBER
$153B
$573K 0.12%
15,290
+3,831
+33% +$114K
TJX icon
153
TJX Companies
TJX
$178B
$571K 0.12%
9,175
+376
+4% +$22.2K
BNY
154
Bank of New York Mellon
BNY
$107B
$569K 0.12%
12,177
+101
+0.8% +$4.82K
ED icon
155
Consolidated Edison
ED
$39.9B
$564K 0.12%
6,203
+428
+7% +$38.3K
O icon
156
Realty Income
O
$59.1B
$561K 0.12%
7,464
+1,601
+27% +$119K
AVGO icon
157
Broadcom
AVGO
$2.04T
$558K 0.12%
18,120
+1,860
+11% +$56.5K
DTE icon
158
DTE Energy
DTE
$29.1B
$550K 0.11%
4,832
-61
-1% -$6.58K
PNC icon
159
PNC Financial Services
PNC
$101B
$550K 0.11%
3,631
+137
+4% +$20.6K
QRVO icon
160
Qorvo
QRVO
$8.74B
$546K 0.11%
4,758
-1,424
-23% -$138K
VLO icon
161
Valero Energy
VLO
$85.9B
$544K 0.11%
6,039
+964
+19% +$91.1K
PAYX icon
162
Paychex
PAYX
$42.7B
$543K 0.11%
6,137
+943
+18% +$79.6K
XYZ
163
Block Inc
XYZ
$47.5B
$542K 0.11%
7,943
+742
+10% +$47.4K
DFS
164
DELISTED
Discover Financial Services
DFS
$541K 0.11%
6,477
+174
+3% +$14.4K
BRSP
165
BrightSpire Capital
BRSP
$648M
$539K 0.11%
40,691
-685
-2% -$9.31K
ROAD icon
166
Construction Partners
ROAD
$6.77B
$533K 0.11%
+30,648
New +$538K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$528K 0.11%
13,194
+11
+0.1% +$412
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$526K 0.11%
5,446
+151
+3% +$14K
ROK icon
169
Rockwell Automation
ROK
$49B
$523K 0.11%
2,595
+187
+8% +$34.6K
PDM
170
Piedmont Realty Trust
PDM
$1.19B
$522K 0.11%
22,504
-652
-3% -$14K
IQV icon
171
IQVIA
IQV
$39.3B
$515K 0.11%
3,203
+29
+0.9% +$4.23K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$504K 0.1%
3,414
+80
+2% +$10.7K
RTN
173
DELISTED
Raytheon Company
RTN
$504K 0.1%
2,202
+113
+5% +$23.9K
ENB icon
174
Enbridge
ENB
$112B
$497K 0.1%
12,210
+1,167
+11% +$43.6K
NVS icon
175
Novartis
NVS
$297B
$497K 0.1%
5,225
+369
+8% +$33.1K
5 6
7
8 9

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.