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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
(+1.7%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.48M |
| 2 |
HF Sinclair
DINO
|
+$883K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$765K |
| 4 |
Costco
COST
|
+$761K |
| 5 |
PINC
Premier
PINC
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.33M |
| 2 |
Halliburton
HAL
|
+$1.13M |
| 3 |
Estee Lauder
EL
|
+$1.08M |
| 4 |
Seagate
STX
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$196B
| $187K | 0.05% |
23,537
+66
| +0.3% | +$3.19K |
|
302
SiriusXM
SIRI
$10.1B
| $168K | 0.05% |
+2,416
| New | +$163K |
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $168K | 0.05% |
+10,047
| New | +$137K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $167K | 0.05% |
+3,935
| New | +$149K |
|
305
Lloyds Banking Group
LYG
$91.3B
| $113K | 0.03% |
+37,304
| New | +$133K |
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.03% |
+3,955
| New | +$134K |
|
|
TESO
307
DELISTED
Tesco Corp
TESO
| $110K | 0.03% |
+11,261
| New | +$110K |
|
308
Gogo Inc
GOGO
$492M
| $109K | 0.03% |
+24,086
| New | +$161K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.02% |
+86
| New | +$66.6K |
|
|
HIMX
310
Himax Technologies
HIMX
$2.55B
| $68K | 0.02% |
+11,631
| New | +$86K |
|
|
BKS
311
DELISTED
Barnes & Noble
BKS
| $62K | 0.02% |
+10,000
| New | +$56.5K |
|
312
Banco Santander
SAN
$210B
| $56K | 0.02% |
+11,797
| New | +$69K |
|
313
Globalstar
GSAT
$10.8B
| $26K | 0.01% |
+3,339
| New | +$30.2K |
|
314
AXIS Capital
AXS
$7.55B
| – | – |
-4,994
| Closed | -$289K |
|
315
Dillards
DDS
$9.56B
| – | – |
-8,028
| Closed | -$753K |
|
|
316
Estee Lauder
EL
$32B
| – | – |
-7,032
| Closed | -$1.08M |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-6,929
| Closed | -$220K |
|
318
Goodyear
GT
$1.85B
| – | – |
-8,861
| Closed | -$224K |
|
|
319
Halliburton
HAL
$26.6B
| – | – |
-23,432
| Closed | -$1.13M |
|
320
Hewlett Packard
HPE
$70.5B
| – | – |
-19,331
| Closed | -$309K |
|
321
H&R Block
HRB
$5.86B
| – | – |
-11,707
| Closed | -$341K |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,894
| Closed | -$668K |
|
|
323
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,060
| Closed | -$863K |
|
324
McKesson
MCK
$101B
| – | – |
-1,382
| Closed | -$201K |
|
325
Navient
NAVI
$853M
| – | – |
-18,604
| Closed | -$275K |
|
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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.