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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$361K 0.08%
3,602
+2,075
+136% +$165K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$360K 0.08%
5,875
+213
+4% +$12.7K
AFL icon
203
Aflac
AFL
$62.6B
$359K 0.08%
6,634
+1,642
+33% +$86.7K
EME icon
204
Emcor
EME
$36B
$357K 0.08%
4,004
-371
-8% -$31.6K
SAP icon
205
SAP
SAP
$238B
$356K 0.08%
2,609
+104
+4% +$12.9K
TSN icon
206
Tyson Foods
TSN
$20.4B
$354K 0.08%
4,290
-4
-0.1% -$340
COF icon
207
Capital One
COF
$134B
$353K 0.08%
3,638
-131
-3% -$11.8K
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$351K 0.08%
25,573
-5,285
-17% -$62.1K
DG icon
209
Dollar General
DG
$27.9B
$348K 0.08%
2,208
-35
-2% -$5.06K
JD icon
210
JD.com
JD
$44.5B
$348K 0.08%
10,491
-1,300
-11% -$39.3K
MSCI icon
211
MSCI
MSCI
$40.9B
$348K 0.08%
1,421
+189
+15% +$43.8K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
$346K 0.08%
11,835
-795
-6% -$20.5K
CNI icon
213
Canadian National Railway
CNI
$76.6B
$345K 0.08%
3,651
+99
+3% +$9.14K
MCO icon
214
Moody's
MCO
$82.7B
$340K 0.08%
1,560
+37
+2% +$7.76K
XYL icon
215
Xylem
XYL
$28.1B
$340K 0.08%
4,398
+274
+7% +$21.5K
WWD icon
216
Woodward
WWD
$21.4B
$339K 0.07%
3,048
+144
+5% +$15.8K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$336K 0.07%
1,410
-85
-6% -$21K
ES icon
218
Eversource Energy
ES
$27.2B
$334K 0.07%
4,213
+86
+2% +$6.83K
DRI icon
219
Darden Restaurants
DRI
$24.4B
$333K 0.07%
2,903
+103
+4% +$12.6K
VTR icon
220
Ventas
VTR
$47.9B
$329K 0.07%
5,526
-372
-6% -$26.4K
VOD icon
221
Vodafone
VOD
$37.4B
$328K 0.07%
15,880
+317
+2% +$5.74K
BKNG icon
222
Booking.com
BKNG
$161B
$327K 0.07%
4,350
-175
-4% -$13.6K
BCE icon
223
BCE
BCE
$21.2B
$326K 0.07%
6,837
-395
-5% -$18.5K
APLE icon
224
Apple Hospitality REIT
APLE
$3.82B
$323K 0.07%
19,778
+21
+0.1% +$332
ARMK icon
225
Aramark
ARMK
$14.7B
$323K 0.07%
10,429
-3,859
-27% -$109K
7 8
9
10 11

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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.