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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
FITB icon
176
Fifth Third Bancorp
FITB
$45.9B
$435K 0.1%
14,253
-20
-0.1% -$548
2019 Q1
2 quarters
O icon
177
Realty Income
O
$51.3B
$433K 0.1%
5,863
+1,479
+34% +$104K
2016 Q1
14 quarters
AMT icon
178
American Tower
AMT
$84.9B
$432K 0.1%
2,101
+1,151
+121% +$251K
2019 Q2
1 quarter
PAYX icon
179
Paychex
PAYX
$37B
$432K 0.1%
5,194
+1,056
+26% +$87.8K
2015 Q3
16 quarters
NVS icon
180
Novartis
NVS
$273B
$429K 0.09%
4,856
+201
+4% +$18K
2016 Q1
14 quarters
ROK icon
181
Rockwell Automation
ROK
$48B
$428K 0.09%
2,408
+237
+11% +$37.4K
2018 Q1
6 quarters
GIS icon
182
General Mills
GIS
$17.3B
$426K 0.09%
11,021
-780
-7% -$42K
2015 Q4
15 quarters
LIN icon
183
Linde
LIN
$223B
$425K 0.09%
2,096
+90
+4% +$17.4K
2019 Q2
1 quarter
ALGN icon
184
Align Technology
ALGN
$10.1B
$424K 0.09%
1,633
+668
+69% +$139K
2017 Q1
10 quarters
AWK icon
185
American Water Works
AWK
$25.6B
$417K 0.09%
3,593
+235
+7% +$28.3K
2017 Q1
10 quarters
LMST
186
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$417K 0.09%
+27,930
New +$422K
2019 Q3
0 quarters
ENB icon
187
Enbridge
ENB
$104B
$413K 0.09%
11,043
+647
+6% +$22.4K
2016 Q4
11 quarters
COR icon
188
Cencora
COR
$61.8B
$409K 0.09%
4,761
-577
-11% -$49.6K
2019 Q2
1 quarter
FE icon
189
FirstEnergy
FE
$26B
$409K 0.09%
3,700
+128
+4% +$5.79K
2018 Q1
6 quarters
ZBRA icon
190
Zebra Technologies
ZBRA
$18.3B
$398K 0.09%
1,648
-1,202
-42% -$243K
2019 Q1
2 quarters
GLW icon
191
Corning
GLW
$135B
$391K 0.09%
12,892
+221
+2% +$6.61K
2014 Q4
19 quarters
ELV icon
192
Elevance Health
ELV
$89.5B
$385K 0.09%
1,368
+409
+43% +$112K
2019 Q2
1 quarter
HR icon
193
Healthcare Realty
HR
$5.88B
$385K 0.09%
13,252
-657
-5% -$18.4K
2015 Q4
15 quarters
STZ icon
194
Constellation Brands
STZ
$20.8B
$381K 0.08%
2,032
+328
+19% +$65.9K
2019 Q1
2 quarters
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
$381K 0.08%
13,565
-4,411
-25% -$105K
2019 Q2
1 quarter
ETR icon
196
Entergy
ETR
$49.1B
$367K 0.08%
6,390
+1,372
+27% +$75K
2018 Q2
5 quarters
JCI icon
197
Johnson Controls International
JCI
$95.4B
$366K 0.08%
8,627
-227
-3% -$9.61K
2016 Q2
13 quarters
ETN icon
198
Eaton
ETN
$167B
$365K 0.08%
3,961
+89
+2% +$7.21K
2016 Q2
13 quarters
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.08%
6,028
+232
+4% +$13.8K
2018 Q2
5 quarters
AMP icon
200
Ameriprise Financial
AMP
$44.2B
$362K 0.08%
2,287
-2,361
-51% -$331K
2016 Q3
12 quarters
6 7
8
9 10

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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.