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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
FSLR icon
151
First Solar
FSLR
$19.1B
$575K 0.12%
11,442
+35
+0.3% +$1.92K
2019 Q1
3 quarters
UBER icon
152
Uber
UBER
$146B
$573K 0.12%
15,290
+3,831
+33% +$114K
2019 Q2
2 quarters
TJX icon
153
TJX Companies
TJX
$153B
$571K 0.12%
9,175
+376
+4% +$22.2K
2015 Q3
17 quarters
BNY icon
154
Bank of New York Mellon
BNY
$96.8B
$569K 0.12%
12,177
+101
+0.8% +$4.82K
2017 Q4
8 quarters
ED icon
155
Consolidated Edison
ED
$39.2B
$564K 0.12%
6,203
+428
+7% +$38.3K
2015 Q4
16 quarters
O icon
156
Realty Income
O
$51.3B
$561K 0.12%
7,464
+1,601
+27% +$119K
2016 Q1
15 quarters
AVGO icon
157
Broadcom
AVGO
$1.73T
$558K 0.12%
18,120
+1,860
+11% +$56.5K
2015 Q3
17 quarters
DTE icon
158
DTE Energy
DTE
$26.4B
$550K 0.11%
4,832
-61
-1% -$6.58K
2015 Q4
16 quarters
PNC icon
159
PNC Financial Services
PNC
$87.5B
$550K 0.11%
3,631
+137
+4% +$20.6K
2016 Q3
13 quarters
QRVO icon
160
DELISTED
Qorvo
QRVO
$546K 0.11%
4,758
-1,424
-23% -$138K
2019 Q3
1 quarter
VLO icon
161
Valero Energy
VLO
$125B
$544K 0.11%
6,039
+964
+19% +$91.1K
2016 Q2
14 quarters
PAYX icon
162
Paychex
PAYX
$37B
$543K 0.11%
6,137
+943
+18% +$79.6K
2015 Q3
17 quarters
XYZ icon
163
Block Inc
XYZ
$46.4B
$542K 0.11%
7,943
+742
+10% +$47.4K
2016 Q4
12 quarters
DFS icon
164
DELISTED
Discover Financial Services
DFS
$541K 0.11%
6,477
+174
+3% +$14.4K
2015 Q3
17 quarters
BRSP icon
165
BrightSpire Capital
BRSP
$482M
$539K 0.11%
40,691
-685
-2% -$9.31K
2018 Q1
7 quarters
ROAD icon
166
Construction Partners
ROAD
$4.93B
$533K 0.11%
+30,648
New +$538K
2019 Q4
0 quarters
CFG icon
167
Citizens Financial Group
CFG
$26.8B
$528K 0.11%
13,194
+11
+0.1% +$412
2017 Q4
8 quarters
ICE icon
168
Intercontinental Exchange
ICE
$87.7B
$526K 0.11%
5,446
+151
+3% +$14K
2017 Q3
9 quarters
ROK icon
169
Rockwell Automation
ROK
$48B
$523K 0.11%
2,595
+187
+8% +$34.6K
2018 Q1
7 quarters
PDM icon
170
Piedmont Realty Trust
PDM
$1.13B
$522K 0.11%
22,504
-652
-3% -$14K
2014 Q4
20 quarters
IQV icon
171
IQVIA
IQV
$42.8B
$515K 0.11%
3,203
+29
+0.9% +$4.23K
2019 Q1
3 quarters
FIS icon
172
Fidelity National Information Services
FIS
$17.6B
$504K 0.1%
3,414
+80
+2% +$10.7K
2018 Q3
5 quarters
RTN
173
DELISTED
Raytheon Company
RTN
$504K 0.1%
2,202
+113
+5% +$23.9K
2015 Q4
16 quarters
ENB icon
174
Enbridge
ENB
$104B
$497K 0.1%
12,210
+1,167
+11% +$43.6K
2016 Q4
12 quarters
NVS icon
175
Novartis
NVS
$273B
$497K 0.1%
5,225
+369
+8% +$33.1K
2016 Q1
15 quarters
5 6
7
8 9

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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
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RL
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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 $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.