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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
-14.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$65.4M
Cap. Flow
-$716K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BA icon
Boeing
BA
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
2
FISV icon
Fiserv Inc
FISV
+$2.11M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.02%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$32.1M 7.63%
453,112
-2,604
-0.6% -$192K
2014 Q4
21 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$20M 4.75%
165,580
+15,680
+10% +$1.52M
2015 Q4
17 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$18.7M 4.46%
107,287
+13,742
+15% +$2.26M
2014 Q4
21 quarters
CLX icon
4
Clorox
CLX
$10.1B
$11.4M 2.72%
62,466
-1,300
-2% -$215K
2015 Q3
18 quarters
T icon
5
AT&T
T
$152B
$10.4M 2.48%
463,911
-8,145
-2% -$223K
2014 Q4
21 quarters
PG icon
6
Procter & Gamble
PG
$351B
$9.7M 2.31%
81,640
-6,919
-8% -$830K
2015 Q3
18 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$9.13M 2.17%
58,950
+267
+0.5% +$37.9K
2015 Q3
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$8.12M 1.93%
127,260
-80
-0.1% -$5.42K
2015 Q4
17 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$8.09M 1.93%
184,956
+34,618
+23% +$1.91M
2014 Q4
21 quarters
ABBV icon
10
AbbVie
ABBV
$489B
$7.74M 1.84%
92,633
+2,806
+3% +$239K
2015 Q3
18 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$7.68M 1.83%
84,651
-3,139
-4% -$381K
2015 Q3
18 quarters
MCD icon
12
McDonald's
MCD
$166B
$7.62M 1.81%
41,414
-12
-0% -$2.36K
2015 Q3
18 quarters
ABT icon
13
Abbott
ABT
$172B
$7.14M 1.7%
75,886
+1,353
+2% +$113K
2014 Q4
21 quarters
COST icon
14
Costco
COST
$420B
$6.33M 1.51%
20,380
+594
+3% +$180K
2015 Q3
18 quarters
DIS icon
15
Walt Disney
DIS
$187B
$6.19M 1.47%
61,159
+10,115
+20% +$1.28M
2015 Q3
18 quarters
VZ icon
16
Verizon
VZ
$173B
$6.16M 1.47%
106,282
-3,448
-3% -$197K
2014 Q4
21 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$4.9M 1.17%
76,620
+16,540
+28% +$1.12M
2015 Q3
18 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.5M 1.07%
24,155
-9
-0% -$2.87M
2015 Q3
18 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$4.47M 1.06%
23,498
+2,733
+13% +$535K
2015 Q3
18 quarters
COKE icon
20
Coca-Cola Consolidated
COKE
$13.1B
$4.38M 1.04%
192,170
+170
+0.1% +$4.24K
2016 Q2
15 quarters
PEP icon
21
PepsiCo
PEP
$172B
$4.08M 0.97%
30,367
-1,117
-4% -$151K
2014 Q4
21 quarters
BMO icon
22
Bank of Montreal
BMO
$113B
$4.05M 0.96%
84,524
-1,453
-2% -$98.5K
2016 Q2
15 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$3.7M 0.88%
85,791
-20,169
-19% -$776K
2015 Q4
17 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.85%
82,072
-10,456
-11% -$531K
2014 Q4
21 quarters
HD icon
25
Home Depot
HD
$290B
$3.55M 0.84%
16,723
+770
+5% +$169K
2014 Q4
21 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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WGI
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HighPoint Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, HighPoint Advisor Group held 419 positions worth $420M, down 13% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group's Q1 2020 filing shows 48 new, 112 increased, 178 reduced and 71 closed positions. Its largest new stake was Norwegian Cruise Line: 50,695 shares worth $550K. The largest sale was Berkshire Hathaway Class A, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2020 buy was Norwegian Cruise Line: 50,695 shares worth $550K.
  • HighPoint Advisor Group added most to General Dynamics in Q1 2020, an estimated $3.22M increase.
  • HighPoint Advisor Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.87M.
  • HighPoint Advisor Group fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $946K.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2020.
  • HighPoint Advisor Group opened 48 new positions and closed 71 in Q1 2020.
  • HighPoint Advisor Group's portfolio value fell 13% quarter-over-quarter to $420M.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.