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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$226K 0.06%
2,851
– –
ZTS icon
277
Zoetis
ZTS
$30B
$223K 0.06%
2,431
-58
-2% -$4.9K
ROK icon
278
Rockwell Automation
ROK
$49B
$221K 0.06%
1,277
-6
-0.5% -$1.04K
TTE icon
279
TotalEnergies
TTE
$190B
$221K 0.06%
339,471
-61,205
-15% -$40.9K
LEA icon
280
Lear
LEA
$8.18B
$220K 0.06%
1,276
+297
+30% +$58.1K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$218K 0.06%
1,987
+6
+0.3% +$625
MCO icon
282
Moody's
MCO
$82.7B
$218K 0.06%
1,268
-144
-10% -$24.4K
UA icon
283
Under Armour Class C
UA
$2.53B
$218K 0.06%
+11,348
New +$202K
MBFI
284
DELISTED
MB Financial Corp
MBFI
$218K 0.06%
4,491
+3
+0.1% +$137
GLDD
285
DELISTED
Great Lakes Dredge & Dock
GLDD
$216K 0.06%
+39,542
New +$195K
JD icon
286
JD.com
JD
$44.5B
$216K 0.06%
6,742
+1,681
+33% +$64.8K
CAH icon
287
Cardinal Health
CAH
$55.4B
$215K 0.06%
4,253
-233
-5% -$13.2K
BNY
288
Bank of New York Mellon
BNY
$107B
$212K 0.06%
4,113
+110
+3% +$6.07K
ACOR
289
DELISTED
Acorda Therapeutics
ACOR
$212K 0.06%
63
+5
+9% +$15.3K
AVGO icon
290
Broadcom
AVGO
$2.04T
$211K 0.06%
10,130
-2,020
-17% -$49.5K
AXON
291
Axon Enterprise
AXON
$46.4B
$211K 0.06%
3,361
+25
+0.7% +$1.35K
BTI icon
292
British American Tobacco
BTI
$128B
$211K 0.06%
+3,983
New +$210K
CBRL icon
293
Cracker Barrel
CBRL
$1.29B
$211K 0.06%
1,397
-37
-3% -$5.97K
ETR icon
294
Entergy
ETR
$50B
$211K 0.06%
+4,950
New +$196K
PRAA icon
295
PRA Group
PRAA
$755M
$210K 0.06%
5,603
– –
SNY icon
296
Sanofi
SNY
$104B
$210K 0.06%
5,079
-2,456
-33% -$96.7K
AET
297
DELISTED
Aetna Inc
AET
$208K 0.06%
+1,047
New +$187K
EOG icon
298
EOG Resources
EOG
$70.7B
$204K 0.06%
1,759
+44
+3% +$5.11K
ICLR icon
299
Icon
ICLR
$12.7B
$203K 0.05%
+1,417
New +$177K
BIIB icon
300
Biogen
BIIB
$30.7B
$202K 0.05%
588
-200
-25% -$56.2K
10 11
12
13 14

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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 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.