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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
BRSP
26
BrightSpire Capital
BRSP
$648M
$2.98M 0.8%
149,863
-18,288
-11% -$354K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.95M 0.8%
24,331
-728
-3% -$81.8K
PFE icon
28
Pfizer
PFE
$153B
$2.94M 0.79%
74,913
+9,353
+14% +$320K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.79%
16,775
+142
+0.9% +$25.7K
DIS icon
30
Walt Disney
DIS
$181B
$2.92M 0.79%
29,598
-153
-0.5% -$15.6K
INTC icon
31
Intel
INTC
$513B
$2.88M 0.78%
61,101
-360
-0.6% -$19.1K
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.85M 0.77%
172,115
-3,707
-2% -$61.6K
BP icon
33
BP
BP
$107B
$2.79M 0.75%
71,181
+2,153
+3% +$90.5K
HD icon
34
Home Depot
HD
$355B
$2.71M 0.73%
13,877
-221
-2% -$41.3K
EXC icon
35
Exelon
EXC
$47B
$2.7M 0.73%
85,501
-42
-0% -$1.2K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.49M 0.67%
386,800
+12,320
+3% +$74.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.65%
39,780
-340
-0.8% -$18.4K
NFLX icon
38
Netflix
NFLX
$309B
$2.26M 0.61%
70,230
-1,350
-2% -$46K
CAT icon
39
Caterpillar
CAT
$387B
$2.21M 0.6%
16,215
-852
-5% -$127K
MRK icon
40
Merck
MRK
$318B
$2.2M 0.59%
33,490
-244
-0.7% -$13.8K
COST icon
41
Costco
COST
$420B
$2.08M 0.56%
9,314
+3,851
+70% +$761K
XYZ
42
Block Inc
XYZ
$47.5B
$1.87M 0.51%
25,714
-335
-1% -$18.4K
TXN icon
43
Texas Instruments
TXN
$261B
$1.86M 0.5%
16,977
+44
+0.3% +$4.76K
ECL icon
44
Ecolab
ECL
$79.9B
$1.85M 0.5%
12,640
+8
+0.1% +$1.15K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.83M 0.49%
51,344
-567
-1% -$18.5K
GE icon
46
GE Aerospace
GE
$384B
$1.81M 0.49%
30,665
+2,449
+9% +$163K
KO icon
47
Coca-Cola
KO
$375B
$1.78M 0.48%
38,566
-763
-2% -$33K
WFC icon
48
Wells Fargo
WFC
$264B
$1.71M 0.46%
25,149
-378
-1% -$20.3K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$1.66M 0.45%
68,551
-12,394
-15% -$845K
UNP icon
50
Union Pacific
UNP
$174B
$1.66M 0.45%
11,094
-652
-6% -$90.9K
1
2
3 4 5

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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.