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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
+$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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$435K 0.1%
14,253
-20
-0.1% -$548
O icon
177
Realty Income
O
$59.1B
$433K 0.1%
5,863
+1,479
+34% +$104K
AMT icon
178
American Tower
AMT
$80.4B
$432K 0.1%
2,101
+1,151
+121% +$251K
PAYX icon
179
Paychex
PAYX
$42.7B
$432K 0.1%
5,194
+1,056
+26% +$87.8K
NVS icon
180
Novartis
NVS
$297B
$429K 0.09%
4,856
+201
+4% +$18K
ROK icon
181
Rockwell Automation
ROK
$49B
$428K 0.09%
2,408
+237
+11% +$37.4K
GIS icon
182
General Mills
GIS
$19.7B
$426K 0.09%
11,021
-780
-7% -$42K
LIN icon
183
Linde
LIN
$226B
$425K 0.09%
2,096
+90
+4% +$17.4K
ALGN icon
184
Align Technology
ALGN
$12.3B
$424K 0.09%
1,633
+668
+69% +$139K
AWK icon
185
American Water Works
AWK
$26.9B
$417K 0.09%
3,593
+235
+7% +$28.3K
LMST
186
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$417K 0.09%
+27,930
New +$422K
ENB icon
187
Enbridge
ENB
$112B
$413K 0.09%
11,043
+647
+6% +$22.4K
COR icon
188
Cencora
COR
$61.2B
$409K 0.09%
4,761
-577
-11% -$49.6K
FE icon
189
FirstEnergy
FE
$27.5B
$409K 0.09%
3,700
+128
+4% +$5.79K
ZBRA icon
190
Zebra Technologies
ZBRA
$17.8B
$398K 0.09%
1,648
-1,202
-42% -$243K
GLW icon
191
Corning
GLW
$143B
$391K 0.09%
12,892
+221
+2% +$6.61K
ELV icon
192
Elevance Health
ELV
$85.5B
$385K 0.09%
1,368
+409
+43% +$112K
HR icon
193
Healthcare Realty
HR
$6.84B
$385K 0.09%
13,252
-657
-5% -$18.4K
STZ icon
194
Constellation Brands
STZ
$23.2B
$381K 0.08%
2,032
+328
+19% +$65.9K
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
$381K 0.08%
13,565
-4,411
-25% -$105K
ETR icon
196
Entergy
ETR
$50B
$367K 0.08%
6,390
+1,372
+27% +$75K
JCI icon
197
Johnson Controls International
JCI
$92.2B
$366K 0.08%
8,627
-227
-3% -$9.61K
ETN icon
198
Eaton
ETN
$174B
$365K 0.08%
3,961
+89
+2% +$7.21K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.08%
6,028
+232
+4% +$13.8K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$362K 0.08%
2,287
-2,361
-51% -$331K
6 7
8
9 10

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AIP
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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 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.