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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
+2.96%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$6.22M
Cap. Flow
-$849K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.48M
2
DINO icon
HF Sinclair
DINO
+$883K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$765K
4
COST icon
Costco
COST
+$761K
5
PINC
Premier
PINC
+$728K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.33M
2
HAL icon
Halliburton
HAL
+$1.13M
3
EL icon
Estee Lauder
EL
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.4B
$292K 0.08%
2,589
-181
-7% -$16.6K
AGN
227
DELISTED
Allergan plc
AGN
$291K 0.08%
1,580
+119
+8% +$19.1K
BCE icon
228
BCE
BCE
$21.2B
$289K 0.08%
7,033
-225
-3% -$9.45K
AWK icon
229
American Water Works
AWK
$26.9B
$286K 0.08%
3,211
-319
-9% -$26.4K
CCI icon
230
Crown Castle
CCI
$32.2B
$286K 0.08%
3,423
-80
-2% -$8.31K
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$285K 0.08%
14,936
+1,490
+11% +$28.1K
DHR icon
232
Danaher
DHR
$144B
$285K 0.08%
3,199
-350
-10% -$31.2K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$285K 0.08%
+971
New +$211K
GS icon
234
Goldman Sachs
GS
$303B
$284K 0.08%
1,220
-58
-5% -$13.8K
NCMI icon
235
National CineMedia
NCMI
$378M
$284K 0.08%
+3,176
New +$215K
SIG icon
236
Signet Jewelers
SIG
$3.76B
$284K 0.08%
+4,660
New +$206K
PX
237
DELISTED
Praxair Inc
PX
$284K 0.08%
1,840
+86
+5% +$13.3K
ENB icon
238
Enbridge
ENB
$112B
$282K 0.08%
8,094
+1,427
+21% +$45.2K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$280K 0.08%
4,685
-335
-7% -$21.2K
ETN icon
240
Eaton
ETN
$174B
$279K 0.08%
3,465
-73
-2% -$5.65K
AMC icon
241
AMC Entertainment Holdings
AMC
$2.31B
$278K 0.08%
1,535
-17
-1% -$2.74K
CTSH icon
242
Cognizant
CTSH
$26B
$278K 0.08%
3,708
-166
-4% -$13.1K
XYL icon
243
Xylem
XYL
$28.1B
$278K 0.08%
+3,720
New +$270K
BMO icon
244
Bank of Montreal
BMO
$127B
$277K 0.07%
3,473
+7
+0.2% +$539
XHR
245
Xenia Hotels & Resorts
XHR
$1.79B
$272K 0.07%
5,648
-977
-15% -$22.3K
CMI icon
246
Cummins
CMI
$88.7B
$268K 0.07%
1,906
+175
+10% +$26.2K
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$268K 0.07%
6,337
+585
+10% +$24.4K
ES icon
248
Eversource Energy
ES
$27.2B
$266K 0.07%
+4,219
New +$243K
CTAS icon
249
Cintas
CTAS
$81.3B
$265K 0.07%
5,004
+316
+7% +$14.2K
GES
250
DELISTED
Guess Inc
GES
$264K 0.07%
11,580
-242
-2% -$5.57K
8 9
10
11 12

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HighPoint Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, HighPoint Advisor Group held 351 positions worth $370M, up 1.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HighPoint Advisor Group's Q2 2018 filing shows 43 new, 123 increased, 151 reduced and 22 closed positions. Its largest new stake was Marathon Petroleum: 19,391 shares worth $1.49M. The largest sale was JPMorgan Chase, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q2 2018 buy was Marathon Petroleum: 19,391 shares worth $1.49M.
  • HighPoint Advisor Group added most to Costco in Q2 2018, an estimated $761K increase.
  • HighPoint Advisor Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • HighPoint Advisor Group fully exited Halliburton in Q2 2018, selling an estimated $1.13M.
  • HighPoint Advisor Group's ten largest holdings make up 25% of its $370M portfolio in Q2 2018.
  • HighPoint Advisor Group opened 43 new positions and closed 22 in Q2 2018.
  • HighPoint Advisor Group's portfolio value rose 1.7% quarter-over-quarter to $370M.

Based on HighPoint Advisor Group's 13F filing for Q2 2018, filed 20 Aug 2018.