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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
KW
251
DELISTED
Kennedy-Wilson Holdings
KW
$264K 0.07%
12,421
-531
-4% -$10.4K
STT icon
252
State Street
STT
$50.7B
$262K 0.07%
3,109
-200
-6% -$19.8K
EAT icon
253
Brinker International
EAT
$9.66B
$261K 0.07%
6,018
-129
-2% -$5.72K
IQ icon
254
iQIYI
IQ
$1.28B
$259K 0.07%
+9,935
New +$242K
CNI icon
255
Canadian National Railway
CNI
$76.6B
$258K 0.07%
2,923
+30
+1% +$2.38K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.07%
+3,973
New +$286K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$256K 0.07%
3,554
+49
+1% +$3.32K
VTR icon
258
Ventas
VTR
$47.9B
$255K 0.07%
4,336
+65
+2% +$3.4K
PACW
259
DELISTED
PacWest Bancorp
PACW
$255K 0.07%
4,920
-101
-2% -$5.28K
WHR icon
260
Whirlpool
WHR
$2.82B
$251K 0.07%
+1,964
New +$298K
SIR
261
DELISTED
SELECT INCOME REIT
SIR
$250K 0.07%
27,104
+34
+0.1% +$306
WPC icon
262
W.P. Carey
WPC
$16.4B
$249K 0.07%
+3,887
New +$246K
FISV
263
Fiserv Inc
FISV
$27.9B
$246K 0.07%
3,116
– –
KR icon
264
Kroger
KR
$34.8B
$243K 0.07%
7,961
-407
-5% -$10.2K
PLD icon
265
Prologis
PLD
$133B
$243K 0.07%
3,704
+49
+1% +$3.15K
EBAY icon
266
eBay
EBAY
$49.8B
$241K 0.07%
7,130
– –
MSI icon
267
Motorola Solutions
MSI
$77.4B
$235K 0.06%
1,940
-284
-13% -$31.3K
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
$235K 0.06%
6,642
-230
-3% -$8.75K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$234K 0.06%
1,669
+142
+9% +$20.4K
TSN icon
270
Tyson Foods
TSN
$20.4B
$234K 0.06%
3,835
-196
-5% -$13.6K
AIZ icon
271
Assurant
AIZ
$14.3B
$231K 0.06%
+2,176
New +$205K
FE icon
272
FirstEnergy
FE
$27.5B
$228K 0.06%
6,142
-131
-2% -$4.49K
PPL
273
PPL Corp
PPL
$26.7B
$228K 0.06%
7,707
-4,484
-37% -$124K
FSLR icon
274
First Solar
FSLR
$26.9B
$227K 0.06%
4,473
+602
+16% +$39.4K
PII icon
275
Polaris
PII
$4.07B
$226K 0.06%
2,110
+40
+2% +$4.68K
9 10
11
12 13

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GS
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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.