HIGHPOINT ADVISOR GROUP LLC

HTTP://WWW.EINSPARFAMILYFINANCIAL.COM/ DOWNERS GROVE, IL Investment Advisor How do I update this listing?

Highpoint Advisor Group is based out of Downers Grove. Highpoint Advisor Group is a large advisory firm with 6315 clients and discretionary assets under management (AUM) of $1,936,183,000 (Form ADV from 2019-03-30). Their last reported 13F filing for Q2 2019 included $422,057,000 in managed 13F securities and a top 10 holdings concentration of 26.83%. Highpoint Advisor Group's largest holding is Apple Inc with shares held of 106,972. Highpoint Advisor Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $427.087 Million
  • Prior Market Value $408.454 Million
  • New Purchases174 stocks
  • Additional Purchases116 stocks
  • Sold out of34 stocks
  • Reduced holdings in176 stocks
  • Top 10 Holdings % 26.52 %
  • Turnover % [1]:43.33%
  • Turnover Alt % [2]: 14.16 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:9.90 quarters
  • Time Held All:6.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.07%
Performance Last 4 Quarters: 6.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HIGHPOINT ADVISOR GROUP, LLC
2001 BUTTERFIELD ROAD SUITE 1000
DOWNERS GROVE IL    60515
Country: United States

Business Phone: 630-719-9222
Fax: 630-719-9221
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 87
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 6315
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (4),11.D (5),11.E (2),11.E (4)
Data above was derived from SEC filings.

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HIGHPOINT ADVISOR GROUP, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
IBRAHIM, CRAIG, FARIS PARTNER 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHPOINT ADVISOR GROUP, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2016-05-01
SERVICE 1 FINANCIAL GROUP, INC. PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2011-03-01
CAMPBELL, MARTIN, ANTHONY PARTNER 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHPOINT ADVISOR GROUP, LLC PARTNER direct 2016-05-01
SERVICE 1 FINANCIAL GROUP, INC. VICE PRESIDENT direct 2011-03-01
CALANDRIELLO, JAMIE, MICHELLE CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHPOINT ADVISOR GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2019-03-01

HIGHPOINT ADVISOR GROUP, LLC

ownership team - last updated 2017-11-22
Name Title Start Date Direct/Indirect % Ownership
IBRAHIM, CRAIG, FARIS PARTNER AND CHIEF COMPLIANCE OFFICER 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHPOINT ADVISOR GROUP, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2016-05-01
SERVICE 1 FINANCIAL GROUP, INC. PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2011-03-01
CAMPBELL, MARTIN, ANTHONY PARTNER 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHPOINT ADVISOR GROUP, LLC PARTNER direct 2016-05-01
SERVICE 1 FINANCIAL GROUP, INC. VICE PRESIDENT direct 2011-03-01

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