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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
LIN icon
176
Linde
LIN
$223B
$495K 0.1%
2,342
+246
+12% +$49.6K
2019 Q2
2 quarters
X icon
177
DELISTED
US Steel
X
$489K 0.1%
49,223
-60
-0.1% -$745
2019 Q1
3 quarters
LMST
178
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$487K 0.1%
27,930
– –
2019 Q3
1 quarter
AOS icon
179
A.O. Smith
AOS
$7.66B
$484K 0.1%
10,398
+1,355
+15% +$65.7K
2016 Q2
14 quarters
AWK icon
180
American Water Works
AWK
$25.6B
$482K 0.1%
3,623
+30
+0.8% +$3.64K
2017 Q1
11 quarters
ELV icon
181
Elevance Health
ELV
$89.5B
$469K 0.1%
1,534
+166
+12% +$45.7K
2019 Q2
2 quarters
NGG icon
182
National Grid
NGG
$76.9B
$468K 0.1%
8,238
-1,212
-13% -$62.3K
2015 Q4
16 quarters
MSI icon
183
Motorola Solutions
MSI
$73.5B
$467K 0.1%
2,639
-290
-10% -$47.8K
2016 Q2
14 quarters
FE icon
184
FirstEnergy
FE
$26B
$466K 0.1%
3,870
+170
+5% +$8.12K
2018 Q1
7 quarters
GE icon
185
GE Aerospace
GE
$320B
$461K 0.1%
1,707
+28
+2% +$1.45K
2014 Q4
20 quarters
PHM icon
186
Pultegroup
PHM
$21.4B
$456K 0.09%
10,716
-2,916
-21% -$113K
2018 Q4
4 quarters
ZBRA icon
187
Zebra Technologies
ZBRA
$18.3B
$455K 0.09%
1,806
+158
+10% +$37K
2019 Q1
3 quarters
JD icon
188
JD.com
JD
$36.6B
$451K 0.09%
11,260
+769
+7% +$24.8K
2019 Q2
2 quarters
SWKS icon
189
Skyworks Solutions
SWKS
$11.5B
$451K 0.09%
3,647
+45
+1% +$4.42K
2019 Q2
2 quarters
ALGN icon
190
Align Technology
ALGN
$10.1B
$448K 0.09%
1,643
+10
+0.6% +$2.49K
2017 Q1
11 quarters
FDX icon
191
FedEx
FDX
$69B
$445K 0.09%
2,826
+69
+3% +$10.6K
2016 Q1
15 quarters
MCO icon
192
Moody's
MCO
$80.4B
$442K 0.09%
1,725
+165
+11% +$36.7K
2017 Q4
8 quarters
MLKN icon
193
MillerKnoll
MLKN
$1.44B
$436K 0.09%
10,646
-9,654
-48% -$447K
2019 Q2
2 quarters
GIS icon
194
General Mills
GIS
$17.3B
$423K 0.09%
12,142
+1,121
+10% +$59.1K
2015 Q4
16 quarters
AFL icon
195
Aflac
AFL
$57.4B
$422K 0.09%
8,023
+1,389
+21% +$73.7K
2018 Q4
4 quarters
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.43B
$420K 0.09%
5,155
+2,744
+114% +$213K
2019 Q1
3 quarters
HR icon
197
Healthcare Realty
HR
$5.88B
$415K 0.09%
13,090
-162
-1% -$4.84K
2015 Q4
16 quarters
FITB icon
198
Fifth Third Bancorp
FITB
$45.9B
$414K 0.09%
14,286
+33
+0.2% +$967
2019 Q1
3 quarters
BDX icon
199
Becton Dickinson
BDX
$50.1B
$412K 0.08%
1,522
+112
+8% +$27.9K
2018 Q1
7 quarters
MSCI icon
200
MSCI
MSCI
$41.1B
$411K 0.08%
1,479
+58
+4% +$14.1K
2019 Q1
3 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
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EMFAT
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WGI
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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.