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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
SWKS icon
201
Skyworks Solutions
SWKS
$11.5B
$361K 0.08%
3,602
+2,075
+136% +$165K
2019 Q2
1 quarter
PEG icon
202
Public Service Enterprise Group
PEG
$36B
$360K 0.08%
5,875
+213
+4% +$12.7K
2016 Q4
11 quarters
AFL icon
203
Aflac
AFL
$57.4B
$359K 0.08%
6,634
+1,642
+33% +$86.7K
2018 Q4
3 quarters
EME icon
204
Emcor
EME
$34.8B
$357K 0.08%
4,004
-371
-8% -$31.6K
2019 Q2
1 quarter
SAP icon
205
SAP
SAP
$248B
$356K 0.08%
2,609
+104
+4% +$12.9K
2015 Q4
15 quarters
TSN icon
206
Tyson Foods
TSN
$18.8B
$354K 0.08%
4,290
-4
-0.1% -$340
2018 Q1
6 quarters
COF icon
207
Capital One
COF
$122B
$353K 0.08%
3,638
-131
-3% -$11.8K
2015 Q4
15 quarters
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$351K 0.08%
25,573
-5,285
-17% -$62.1K
2014 Q4
19 quarters
DG icon
209
Dollar General
DG
$28.1B
$348K 0.08%
2,208
-35
-2% -$5.06K
2018 Q3
4 quarters
JD icon
210
JD.com
JD
$36.6B
$348K 0.08%
10,491
-1,300
-11% -$39.3K
2019 Q2
1 quarter
MSCI icon
211
MSCI
MSCI
$41.1B
$348K 0.08%
1,421
+189
+15% +$43.8K
2019 Q1
2 quarters
ORLY icon
212
O'Reilly Automotive
ORLY
$69.9B
$346K 0.08%
11,835
-795
-6% -$20.5K
2018 Q3
4 quarters
CNI icon
213
Canadian National Railway
CNI
$71.2B
$345K 0.08%
3,651
+99
+3% +$9.14K
2016 Q2
13 quarters
MCO icon
214
Moody's
MCO
$80.4B
$340K 0.08%
1,560
+37
+2% +$7.76K
2017 Q4
7 quarters
XYL icon
215
Xylem
XYL
$24B
$340K 0.08%
4,398
+274
+7% +$21.5K
2019 Q1
2 quarters
WWD icon
216
Woodward
WWD
$19.8B
$339K 0.07%
3,048
+144
+5% +$15.8K
2019 Q2
1 quarter
BDX icon
217
Becton Dickinson
BDX
$50.1B
$336K 0.07%
1,410
-85
-6% -$21K
2018 Q1
6 quarters
ES icon
218
Eversource Energy
ES
$24.8B
$334K 0.07%
4,213
+86
+2% +$6.83K
2018 Q2
5 quarters
DRI icon
219
Darden Restaurants
DRI
$22.4B
$333K 0.07%
2,903
+103
+4% +$12.6K
2015 Q3
16 quarters
VTR icon
220
Ventas
VTR
$42.1B
$329K 0.07%
5,526
-372
-6% -$26.4K
2016 Q1
14 quarters
VOD icon
221
Vodafone
VOD
$36B
$328K 0.07%
15,880
+317
+2% +$5.74K
2015 Q4
15 quarters
BKNG icon
222
Booking.com
BKNG
$120B
$327K 0.07%
4,350
-175
-4% -$13.6K
2019 Q2
1 quarter
BCE icon
223
BCE
BCE
$17.5B
$326K 0.07%
6,837
-395
-5% -$18.5K
2016 Q2
13 quarters
APLE icon
224
Apple Hospitality REIT
APLE
$3.85B
$323K 0.07%
19,778
+21
+0.1% +$332
2017 Q1
10 quarters
ARMK icon
225
Aramark
ARMK
$14.5B
$323K 0.07%
10,429
-3,859
-27% -$109K
2015 Q4
15 quarters
7 8
9
10 11

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.