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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
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 |
Marathon Petroleum
MPC
|
+$1.48M |
| 2 |
HF Sinclair
DINO
|
+$883K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$765K |
| 4 |
Costco
COST
|
+$761K |
| 5 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
301
Verizon
VZ
$173B
| $187K | 0.05% |
23,537
+66
| +0.3% | +$3.19K |
2014 Q4
14 quarters
|
|
302
SiriusXM
SIRI
$8.94B
| $168K | 0.05% |
+2,416
| New | +$163K |
2018 Q2
0 quarters
|
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $168K | 0.05% |
+10,047
| New | +$137K |
2018 Q2
0 quarters
|
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $167K | 0.05% |
+3,935
| New | +$149K |
2018 Q2
0 quarters
|
|
305
Lloyds Banking Group
LYG
$77.6B
| $113K | 0.03% |
+37,304
| New | +$133K |
2018 Q2
0 quarters
|
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.03% |
+3,955
| New | +$134K |
2018 Q2
0 quarters
|
|
|
TESO
307
DELISTED
Tesco Corp
TESO
| $110K | 0.03% |
+11,261
| New | +$110K |
2018 Q2
0 quarters
|
|
308
Gogo Inc
GOGO
$314M
| $109K | 0.03% |
+24,086
| New | +$161K |
2018 Q2
0 quarters
|
|
309
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.02% |
+86
| New | +$66.6K |
2018 Q2
0 quarters
|
|
310
Himax Technologies
HIMX
$2.32B
| $68K | 0.02% |
+11,631
| New | +$86K |
2018 Q2
0 quarters
|
|
|
BKS
311
DELISTED
Barnes & Noble
BKS
| $62K | 0.02% |
+10,000
| New | +$56.5K |
2018 Q2
0 quarters
|
|
312
Banco Santander
SAN
$195B
| $56K | 0.02% |
+11,797
| New | +$69K |
2018 Q2
0 quarters
|
|
313
Globalstar
GSAT
$10.9B
| $26K | 0.01% |
+3,339
| New | +$30.2K |
2018 Q2
0 quarters
|
|
314
AXIS Capital
AXS
$7.06B
| – | – |
-4,994
| Closed | -$289K | – |
|
315
Dillards
DDS
$10B
| – | – |
-8,028
| Closed | -$753K | – |
|
|
316
Estee Lauder
EL
$35.5B
| – | – |
-7,032
| Closed | -$1.08M | – |
|
317
Fifth Third Bancorp
FITB
$45.9B
| – | – |
-6,929
| Closed | -$220K | – |
|
318
Goodyear
GT
$1.35B
| – | – |
-8,861
| Closed | -$224K | – |
|
|
319
Halliburton
HAL
$27.1B
| – | – |
-23,432
| Closed | -$1.13M | – |
|
320
Hewlett Packard
HPE
$97.5B
| – | – |
-19,331
| Closed | -$309K | – |
|
321
H&R Block
HRB
$5.4B
| – | – |
-11,707
| Closed | -$341K | – |
|
322
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,894
| Closed | -$668K | – |
|
|
323
Las Vegas Sands
LVS
$23.4B
| – | – |
-11,060
| Closed | -$863K | – |
|
324
McKesson
MCK
$109B
| – | – |
-1,382
| Closed | -$201K | – |
|
325
Navient
NAVI
$854M
| – | – |
-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 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.