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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
BRSP icon
26
BrightSpire Capital
BRSP
$482M
$2.98M 0.8%
149,863
-18,288
-11% -$354K
2018 Q1
1 quarter
UPS icon
27
United Parcel Service
UPS
$80.5B
$2.95M 0.8%
24,331
-728
-3% -$81.8K
2014 Q4
14 quarters
PFE icon
28
Pfizer
PFE
$161B
$2.94M 0.79%
74,913
+9,353
+14% +$320K
2015 Q2
12 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$2.93M 0.79%
16,775
+142
+0.9% +$25.7K
2015 Q3
11 quarters
DIS icon
30
Walt Disney
DIS
$187B
$2.92M 0.79%
29,598
-153
-0.5% -$15.6K
2015 Q3
11 quarters
INTC icon
31
Intel
INTC
$553B
$2.88M 0.78%
61,101
-360
-0.6% -$19.1K
2014 Q4
14 quarters
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.85M 0.77%
172,115
-3,707
-2% -$61.6K
2017 Q4
2 quarters
BP icon
33
BP
BP
$119B
$2.79M 0.75%
71,181
+2,153
+3% +$90.5K
2014 Q4
14 quarters
HD icon
34
Home Depot
HD
$290B
$2.71M 0.73%
13,877
-221
-2% -$41.3K
2014 Q4
14 quarters
EXC icon
35
Exelon
EXC
$43B
$2.7M 0.73%
85,501
-42
-0% -$1.2K
2015 Q2
12 quarters
NVDA icon
36
NVIDIA
NVDA
$5.54T
$2.49M 0.67%
386,800
+12,320
+3% +$74.8K
2016 Q3
7 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$2.4M 0.65%
39,780
-340
-0.8% -$18.4K
2015 Q3
11 quarters
NFLX icon
38
Netflix
NFLX
$293B
$2.26M 0.61%
70,230
-1,350
-2% -$46K
2015 Q3
11 quarters
CAT icon
39
Caterpillar
CAT
$368B
$2.21M 0.6%
16,215
-852
-5% -$127K
2015 Q3
11 quarters
MRK icon
40
Merck
MRK
$359B
$2.2M 0.59%
33,490
-244
-0.7% -$13.8K
2015 Q3
11 quarters
COST icon
41
Costco
COST
$420B
$2.08M 0.56%
9,314
+3,851
+70% +$761K
2015 Q3
11 quarters
XYZ icon
42
Block Inc
XYZ
$46.4B
$1.87M 0.51%
25,714
-335
-1% -$18.4K
2016 Q4
6 quarters
TXN icon
43
Texas Instruments
TXN
$259B
$1.86M 0.5%
16,977
+44
+0.3% +$4.76K
2015 Q4
10 quarters
ECL icon
44
Ecolab
ECL
$79B
$1.85M 0.5%
12,640
+8
+0.1% +$1.15K
2016 Q2
8 quarters
CMCSA icon
45
Comcast
CMCSA
$73.3B
$1.83M 0.49%
51,344
-567
-1% -$18.5K
2015 Q3
11 quarters
GE icon
46
GE Aerospace
GE
$320B
$1.81M 0.49%
30,665
+2,449
+9% +$163K
2014 Q4
14 quarters
KO icon
47
Coca-Cola
KO
$379B
$1.78M 0.48%
38,566
-763
-2% -$33K
2015 Q2
12 quarters
WFC icon
48
Wells Fargo
WFC
$253B
$1.71M 0.46%
25,149
-378
-1% -$20.3K
2015 Q1
13 quarters
XLNX
49
DELISTED
Xilinx Inc
XLNX
$1.66M 0.45%
68,551
-12,394
-15% -$845K
2017 Q1
5 quarters
UNP icon
50
Union Pacific
UNP
$165B
$1.66M 0.45%
11,094
-652
-6% -$90.9K
2015 Q4
10 quarters
1
2
3 4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.