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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
AAPL icon
1
Apple
AAPL
$4.91T
$29M 6.41%
446,104
+18,216
+4% +$952K
2014 Q4
19 quarters
T icon
2
AT&T
T
$152B
$13.5M 2.98%
453,898
+12,957
+3% +$343K
2014 Q4
19 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$13M 2.87%
145,420
+5,920
+4% +$549K
2015 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$12.8M 2.83%
87,668
+2,819
+3% +$388K
2014 Q4
19 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$11.2M 2.49%
86,273
+133
+0.2% +$15K
2015 Q3
16 quarters
XOM icon
6
ExxonMobil
XOM
$695B
$10.6M 2.35%
150,392
+6,222
+4% +$450K
2014 Q4
19 quarters
PG icon
7
Procter & Gamble
PG
$351B
$9.84M 2.17%
82,221
+854
+1% +$101K
2015 Q3
16 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$8.19M 1.81%
125,080
-5,700
-4% -$338K
2015 Q4
15 quarters
CLX icon
9
Clorox
CLX
$10.1B
$8.18M 1.81%
41,693
+304
+0.7% +$48.1K
2015 Q3
16 quarters
MCD icon
10
McDonald's
MCD
$166B
$7.97M 1.76%
41,178
+2,107
+5% +$452K
2015 Q3
16 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$7.56M 1.67%
56,858
-4,510
-7% -$594K
2015 Q3
16 quarters
ABBV icon
12
AbbVie
ABBV
$489B
$6.75M 1.49%
79,282
+7,325
+10% +$502K
2015 Q3
16 quarters
BMO icon
13
Bank of Montreal
BMO
$113B
$6.53M 1.44%
85,787
+725
+0.9% +$52.8K
2016 Q2
13 quarters
DIS icon
14
Walt Disney
DIS
$187B
$6.35M 1.4%
46,017
+3,332
+8% +$461K
2015 Q3
16 quarters
COST icon
15
Costco
COST
$420B
$6.21M 1.37%
20,537
+562
+3% +$158K
2015 Q3
16 quarters
VZ icon
16
Verizon
VZ
$173B
$6.09M 1.35%
102,628
+12,615
+14% +$727K
2014 Q4
19 quarters
ABT icon
17
Abbott
ABT
$172B
$5.7M 1.26%
68,103
+6,008
+10% +$510K
2014 Q4
19 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.31M 1.17%
17
+2
+13% +$619K
2015 Q3
16 quarters
COKE icon
19
Coca-Cola Consolidated
COKE
$13.1B
$5.22M 1.15%
192,000
– –
2016 Q2
13 quarters
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 1.13%
86,374
-1,177
-1% -$63.1K
2014 Q4
19 quarters
PEP icon
21
PepsiCo
PEP
$172B
$4.83M 1.07%
36,269
-679
-2% -$90.2K
2014 Q4
19 quarters
WPC icon
22
W.P. Carey
WPC
$14.4B
$4.42M 0.98%
53,422
+2,602
+5% +$222K
2018 Q2
5 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$4.34M 0.96%
109,077
-2,688
-2% -$101K
2015 Q4
15 quarters
V icon
24
Visa
V
$724B
$3.82M 0.84%
21,335
-724
-3% -$129K
2015 Q1
18 quarters
HD icon
25
Home Depot
HD
$290B
$3.54M 0.78%
15,202
+1,060
+7% +$232K
2014 Q4
19 quarters
1
2 3 4 5

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DIG
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BDLIB
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EMFAT
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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'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.