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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
NOC icon
51
Northrop Grumman
NOC
$68.3B
$1.65M 0.45%
5,657
+39
+0.7% +$12.9K
2016 Q2
8 quarters
TROW icon
52
T. Rowe Price
TROW
$22.4B
$1.63M 0.44%
13,994
+30
+0.2% +$3.49K
2016 Q1
9 quarters
CNC icon
53
Centene
CNC
$32.3B
$1.63M 0.44%
22,610
+250
+1% +$14.4K
2017 Q1
5 quarters
ITW icon
54
Illinois Tool Works
ITW
$75.2B
$1.58M 0.43%
11,407
+142
+1% +$21K
2014 Q4
14 quarters
CSCO icon
55
Cisco
CSCO
$467B
$1.58M 0.43%
34,991
+3
+0% +$131
2014 Q4
14 quarters
RTX icon
56
RTX Corp
RTX
$251B
$1.53M 0.41%
18,274
-587
-3% -$46K
2015 Q4
10 quarters
WELL icon
57
Welltower
WELL
$162B
$1.52M 0.41%
25,957
-1,152
-4% -$64.2K
2015 Q3
11 quarters
NKE icon
58
Nike
NKE
$51.6B
$1.5M 0.41%
18,795
+22
+0.1% +$1.55K
2015 Q4
10 quarters
MPC icon
59
Marathon Petroleum
MPC
$128B
$1.49M 0.4%
+19,391
New +$1.48M
2018 Q2
0 quarters
LNC icon
60
Lincoln National
LNC
$7.7B
$1.47M 0.4%
22,553
+2,650
+13% +$181K
2017 Q4
2 quarters
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.4%
16,795
-74
-0.4% -$5.55K
2015 Q3
11 quarters
BAC icon
62
Bank of America
BAC
$380B
$1.46M 0.39%
47,579
+1,538
+3% +$45.9K
2014 Q4
14 quarters
FDX icon
63
FedEx
FDX
$69B
$1.45M 0.39%
5,882
+1,632
+38% +$404K
2016 Q1
9 quarters
CMA icon
64
DELISTED
Comerica
CMA
$1.41M 0.38%
14,293
+144
+1% +$13.8K
2016 Q2
8 quarters
VLO icon
65
Valero Energy
VLO
$125B
$1.39M 0.37%
12,438
-604
-5% -$67.8K
2016 Q2
8 quarters
DD icon
66
DuPont de Nemours
DD
$17.6B
$1.34M 0.36%
7,868
-338
-4% -$56.6K
2015 Q4
10 quarters
LUV icon
67
Southwest Airlines
LUV
$20.4B
$1.32M 0.36%
22,252
+5,673
+34% +$299K
2015 Q3
11 quarters
UNH icon
68
UnitedHealth
UNH
$340B
$1.28M 0.35%
4,864
+137
+3% +$32.9K
2016 Q1
9 quarters
AMGN icon
69
Amgen
AMGN
$224B
$1.22M 0.33%
6,218
+1,705
+38% +$302K
2015 Q4
10 quarters
INTU icon
70
Intuit
INTU
$80.9B
$1.21M 0.33%
5,784
-259
-4% -$49.7K
2016 Q4
6 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.1B
$1.2M 0.33%
15,430
-634
-4% -$50.6K
2015 Q3
11 quarters
BA icon
72
Boeing
BA
$150B
$1.2M 0.32%
3,470
+35
+1% +$12K
2015 Q3
11 quarters
F icon
73
Ford
F
$48.5B
$1.2M 0.32%
125,689
-6,271
-5% -$71.8K
2014 Q4
14 quarters
COL
74
DELISTED
Rockwell Collins
COL
$1.19M 0.32%
8,745
+261
+3% +$35.3K
2016 Q3
7 quarters
ILMN icon
75
Illumina
ILMN
$42B
$1.17M 0.32%
3,687
-177
-5% -$45K
2017 Q3
3 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.