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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.6 quarters

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 icon
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 15.12%
2 Financials 13.41%
3 Healthcare 12.41%
4 Consumer Staples 12.21%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
276
Xcel Energy
XEL
$46.1B
$226K 0.06%
2,851
– –
2016 Q2
8 quarters
ZTS icon
277
Zoetis
ZTS
$30.9B
$223K 0.06%
2,431
-58
-2% -$4.9K
2018 Q1
1 quarter
ROK icon
278
Rockwell Automation
ROK
$48B
$221K 0.06%
1,277
-6
-0.5% -$1.04K
2018 Q1
1 quarter
TTE icon
279
TotalEnergies
TTE
$190B
$221K 0.06%
3,705
-668
-15% -$40.9K
2017 Q1
5 quarters
LEA icon
280
Lear
LEA
$5.82B
$220K 0.06%
1,276
+297
+30% +$58.1K
2018 Q1
1 quarter
DGX icon
281
Quest Diagnostics
DGX
$25.5B
$218K 0.06%
1,987
+6
+0.3% +$625
2018 Q1
1 quarter
MCO icon
282
Moody's
MCO
$80.4B
$218K 0.06%
1,268
-144
-10% -$24.4K
2017 Q4
2 quarters
UA icon
283
Under Armour Class C
UA
$2.05B
$218K 0.06%
+11,348
New +$202K
2018 Q2
0 quarters
MBFI
284
DELISTED
MB Financial Corp
MBFI
$218K 0.06%
4,491
+3
+0.1% +$137
2018 Q1
1 quarter
GLDD icon
285
DELISTED
Great Lakes Dredge & Dock
GLDD
$216K 0.06%
+39,542
New +$195K
2018 Q2
0 quarters
JD icon
286
JD.com
JD
$36.6B
$216K 0.06%
6,742
+1,681
+33% +$64.8K
2018 Q1
1 quarter
CAH icon
287
Cardinal Health
CAH
$55B
$215K 0.06%
4,253
-233
-5% -$13.2K
2015 Q4
10 quarters
BNY icon
288
Bank of New York Mellon
BNY
$96.8B
$212K 0.06%
4,113
+110
+3% +$6.07K
2017 Q4
2 quarters
ACOR
289
DELISTED
Acorda Therapeutics
ACOR
$212K 0.06%
63
+5
+9% +$15.3K
2018 Q1
1 quarter
AVGO icon
290
Broadcom
AVGO
$1.73T
$211K 0.06%
10,130
-2,020
-17% -$49.5K
2015 Q3
11 quarters
AXON icon
291
Axon Enterprise
AXON
$34.4B
$211K 0.06%
3,361
+25
+0.7% +$1.35K
2015 Q4
10 quarters
BTI icon
292
British American Tobacco
BTI
$119B
$211K 0.06%
+3,983
New +$210K
2018 Q2
0 quarters
CBRL icon
293
Cracker Barrel
CBRL
$1.28B
$211K 0.06%
1,397
-37
-3% -$5.97K
2017 Q4
2 quarters
ETR icon
294
Entergy
ETR
$49.1B
$211K 0.06%
+4,950
New +$196K
2018 Q2
0 quarters
PRAA icon
295
PRA Group
PRAA
$754M
$210K 0.06%
5,603
– –
2018 Q1
1 quarter
SNY icon
296
Sanofi
SNY
$96B
$210K 0.06%
5,079
-2,456
-33% -$96.7K
2016 Q3
7 quarters
AET
297
DELISTED
Aetna Inc
AET
$208K 0.06%
+1,047
New +$187K
2018 Q2
0 quarters
EOG icon
298
EOG Resources
EOG
$77.7B
$204K 0.06%
1,759
+44
+3% +$5.11K
2018 Q1
1 quarter
ICLR icon
299
Icon
ICLR
$12.7B
$203K 0.05%
+1,417
New +$177K
2018 Q2
0 quarters
BIIB icon
300
Biogen
BIIB
$33.3B
$202K 0.05%
588
-200
-25% -$56.2K
2016 Q4
6 quarters
10 11
12
13 14

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ORCP
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PCIG
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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 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 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.