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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
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

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 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$36M 7.42%
455,716
+9,612
+2% +$618K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.6M 3.21%
93,545
+5,877
+7% +$863K
AMZN icon
3
Amazon
AMZN
$2.96T
$14.2M 2.92%
149,900
+4,480
+3% +$397K
T icon
4
AT&T
T
$163B
$13.7M 2.83%
472,056
+18,158
+4% +$524K
CLX icon
5
Clorox
CLX
$12.7B
$13.1M 2.7%
63,766
+22,073
+53% +$3.3M
JPM icon
6
JPMorgan Chase
JPM
$950B
$12M 2.48%
87,790
+1,517
+2% +$195K
PG icon
7
Procter & Gamble
PG
$339B
$11.2M 2.3%
88,559
+6,338
+8% +$775K
XOM icon
8
ExxonMobil
XOM
$634B
$10.2M 2.09%
150,338
-54
-0% -$3.73K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.44M 1.94%
127,340
+2,260
+2% +$146K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$8.76M 1.8%
58,683
+1,825
+3% +$248K
MCD icon
11
McDonald's
MCD
$195B
$8.74M 1.8%
41,426
+248
+0.6% +$49.2K
ABBV icon
12
AbbVie
ABBV
$435B
$7.89M 1.63%
89,827
+10,545
+13% +$875K
DIS icon
13
Walt Disney
DIS
$181B
$7.32M 1.51%
51,044
+5,027
+11% +$702K
BMO icon
14
Bank of Montreal
BMO
$127B
$6.86M 1.41%
85,977
+190
+0.2% +$14.3K
ABT icon
15
Abbott
ABT
$187B
$6.69M 1.38%
74,533
+6,430
+9% +$539K
VZ icon
16
Verizon
VZ
$196B
$6.62M 1.36%
109,730
+7,102
+7% +$428K
COST icon
17
Costco
COST
$420B
$6.2M 1.28%
19,786
-751
-4% -$223K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.52M 1.14%
24,164
+150
+0.6% +$48.9M
COKE icon
19
Coca-Cola Consolidated
COKE
$12.8B
$5.36M 1.1%
192,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 1.02%
92,528
+6,154
+7% +$355K
WPC icon
21
W.P. Carey
WPC
$16.4B
$4.66M 0.96%
56,449
+3,027
+6% +$254K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.59M 0.95%
20,765
+2,628
+14% +$509K
PEP icon
23
PepsiCo
PEP
$190B
$4.47M 0.92%
31,484
-4,785
-13% -$651K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$4.45M 0.92%
60,080
+9,160
+18% +$591K
MA icon
25
Mastercard
MA
$493B
$4.44M 0.92%
13,819
+5,347
+63% +$1.51M
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 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 $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 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 17% 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 $48.9M 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.