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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
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
AAPL icon
1
Apple
AAPL
$4.91T
$36M 7.42%
455,716
+9,612
+2% +$618K
2014 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$15.6M 3.21%
93,545
+5,877
+7% +$863K
2014 Q4
20 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$14.2M 2.92%
149,900
+4,480
+3% +$397K
2015 Q4
16 quarters
T icon
4
AT&T
T
$152B
$13.7M 2.83%
472,056
+18,158
+4% +$524K
2014 Q4
20 quarters
CLX icon
5
Clorox
CLX
$10.1B
$13.1M 2.7%
63,766
+22,073
+53% +$3.3M
2015 Q3
17 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$12M 2.48%
87,790
+1,517
+2% +$195K
2015 Q3
17 quarters
PG icon
7
Procter & Gamble
PG
$351B
$11.2M 2.3%
88,559
+6,338
+8% +$775K
2015 Q3
17 quarters
XOM icon
8
ExxonMobil
XOM
$695B
$10.2M 2.09%
150,338
-54
-0% -$3.73K
2014 Q4
20 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$9.44M 1.94%
127,340
+2,260
+2% +$146K
2015 Q4
16 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$8.76M 1.8%
58,683
+1,825
+3% +$248K
2015 Q3
17 quarters
MCD icon
11
McDonald's
MCD
$166B
$8.74M 1.8%
41,426
+248
+0.6% +$49.2K
2015 Q3
17 quarters
ABBV icon
12
AbbVie
ABBV
$489B
$7.89M 1.63%
89,827
+10,545
+13% +$875K
2015 Q3
17 quarters
DIS icon
13
Walt Disney
DIS
$187B
$7.32M 1.51%
51,044
+5,027
+11% +$702K
2015 Q3
17 quarters
BMO icon
14
Bank of Montreal
BMO
$113B
$6.86M 1.41%
85,977
+190
+0.2% +$14.3K
2016 Q2
14 quarters
ABT icon
15
Abbott
ABT
$172B
$6.69M 1.38%
74,533
+6,430
+9% +$539K
2014 Q4
20 quarters
VZ icon
16
Verizon
VZ
$173B
$6.62M 1.36%
109,730
+7,102
+7% +$428K
2014 Q4
20 quarters
COST icon
17
Costco
COST
$420B
$6.2M 1.28%
19,786
-751
-4% -$223K
2015 Q3
17 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.52M 1.14%
24,164
+24,147
+142,041% +$7.87B
2015 Q3
17 quarters
COKE icon
19
Coca-Cola Consolidated
COKE
$13.1B
$5.36M 1.1%
192,000
– –
2016 Q2
14 quarters
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 1.02%
92,528
+6,154
+7% +$355K
2014 Q4
20 quarters
WPC icon
21
W.P. Carey
WPC
$14.4B
$4.66M 0.96%
56,449
+3,027
+6% +$254K
2018 Q2
6 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$4.59M 0.95%
20,765
+2,628
+14% +$509K
2015 Q3
17 quarters
PEP icon
23
PepsiCo
PEP
$172B
$4.47M 0.92%
31,484
-4,785
-13% -$651K
2014 Q4
20 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$4.45M 0.92%
60,080
+9,160
+18% +$591K
2015 Q3
17 quarters
MA icon
25
Mastercard
MA
$516B
$4.44M 0.92%
13,819
+5,347
+63% +$1.51M
2017 Q1
11 quarters
1
2 3 4 5

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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
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RL
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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.