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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
LIN icon
176
Linde
LIN
$226B
$495K 0.1%
2,342
+246
+12% +$49.6K
X
177
DELISTED
US Steel
X
$489K 0.1%
49,223
-60
-0.1% -$745
LMST
178
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$487K 0.1%
27,930
– –
AOS icon
179
A.O. Smith
AOS
$8.7B
$484K 0.1%
10,398
+1,355
+15% +$65.7K
AWK icon
180
American Water Works
AWK
$26.9B
$482K 0.1%
3,623
+30
+0.8% +$3.64K
ELV icon
181
Elevance Health
ELV
$85.5B
$469K 0.1%
1,534
+166
+12% +$45.7K
NGG icon
182
National Grid
NGG
$81.3B
$468K 0.1%
8,238
-1,212
-13% -$62.3K
MSI icon
183
Motorola Solutions
MSI
$77.4B
$467K 0.1%
2,639
-290
-10% -$47.8K
FE icon
184
FirstEnergy
FE
$27.5B
$466K 0.1%
3,870
+170
+5% +$8.12K
GE icon
185
GE Aerospace
GE
$384B
$461K 0.1%
1,707
+28
+2% +$1.45K
PHM icon
186
Pultegroup
PHM
$25.3B
$456K 0.09%
10,716
-2,916
-21% -$113K
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
$455K 0.09%
1,806
+158
+10% +$37K
JD icon
188
JD.com
JD
$44.5B
$451K 0.09%
11,260
+769
+7% +$24.8K
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
$451K 0.09%
3,647
+45
+1% +$4.42K
ALGN icon
190
Align Technology
ALGN
$12.3B
$448K 0.09%
1,643
+10
+0.6% +$2.49K
FDX icon
191
FedEx
FDX
$75.4B
$445K 0.09%
2,826
+69
+3% +$10.6K
MCO icon
192
Moody's
MCO
$82.7B
$442K 0.09%
1,725
+165
+11% +$36.7K
MLKN icon
193
MillerKnoll
MLKN
$1.67B
$436K 0.09%
10,646
-9,654
-48% -$447K
GIS icon
194
General Mills
GIS
$19.7B
$423K 0.09%
12,142
+1,121
+10% +$59.1K
AFL icon
195
Aflac
AFL
$62.6B
$422K 0.09%
8,023
+1,389
+21% +$73.7K
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.72B
$420K 0.09%
5,155
+2,744
+114% +$213K
HR icon
197
Healthcare Realty
HR
$6.84B
$415K 0.09%
13,090
-162
-1% -$4.84K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$414K 0.09%
14,286
+33
+0.2% +$967
BDX icon
199
Becton Dickinson
BDX
$48.2B
$412K 0.08%
1,522
+112
+8% +$27.9K
MSCI icon
200
MSCI
MSCI
$40.9B
$411K 0.08%
1,479
+58
+4% +$14.1K
6 7
8
9 10

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SAI
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GS
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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.