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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
AAPL icon
1
Apple
AAPL
$4.57T
$29M 6.41%
446,104
+18,216
+4% +$952K
T icon
2
AT&T
T
$163B
$13.5M 2.98%
453,898
+12,957
+3% +$343K
AMZN icon
3
Amazon
AMZN
$2.96T
$13M 2.87%
145,420
+5,920
+4% +$549K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.8M 2.83%
87,668
+2,819
+3% +$388K
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.2M 2.49%
86,273
+133
+0.2% +$15K
XOM icon
6
ExxonMobil
XOM
$634B
$10.6M 2.35%
150,392
+6,222
+4% +$450K
PG icon
7
Procter & Gamble
PG
$339B
$9.84M 2.17%
82,221
+854
+1% +$101K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.19M 1.81%
125,080
-5,700
-4% -$338K
CLX icon
9
Clorox
CLX
$12.7B
$8.18M 1.81%
41,693
+304
+0.7% +$48.1K
MCD icon
10
McDonald's
MCD
$195B
$7.97M 1.76%
41,178
+2,107
+5% +$452K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$7.56M 1.67%
56,858
-4,510
-7% -$594K
ABBV icon
12
AbbVie
ABBV
$435B
$6.75M 1.49%
79,282
+7,325
+10% +$502K
BMO icon
13
Bank of Montreal
BMO
$127B
$6.53M 1.44%
85,787
+725
+0.9% +$52.8K
DIS icon
14
Walt Disney
DIS
$181B
$6.35M 1.4%
46,017
+3,332
+8% +$461K
COST icon
15
Costco
COST
$420B
$6.21M 1.37%
20,537
+562
+3% +$158K
VZ icon
16
Verizon
VZ
$196B
$6.09M 1.35%
102,628
+12,615
+14% +$727K
ABT icon
17
Abbott
ABT
$187B
$5.7M 1.26%
68,103
+6,008
+10% +$510K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.31M 1.17%
24,014
+1,012
+4% +$313M
COKE icon
19
Coca-Cola Consolidated
COKE
$12.8B
$5.22M 1.15%
192,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 1.13%
86,374
-1,177
-1% -$63.1K
PEP icon
21
PepsiCo
PEP
$190B
$4.83M 1.07%
36,269
-679
-2% -$90.2K
WPC icon
22
W.P. Carey
WPC
$16.4B
$4.42M 0.98%
53,422
+2,602
+5% +$222K
WMT icon
23
Walmart Inc
WMT
$890B
$4.34M 0.96%
109,077
-2,688
-2% -$101K
V icon
24
Visa
V
$677B
$3.82M 0.84%
21,335
-724
-3% -$129K
HD icon
25
Home Depot
HD
$355B
$3.54M 0.78%
15,202
+1,060
+7% +$232K
1
2 3 4 5

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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 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.