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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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$1.65M 0.45%
5,657
+39
+0.7% +$12.9K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.63M 0.44%
13,994
+30
+0.2% +$3.49K
CNC icon
53
Centene
CNC
$32.5B
$1.63M 0.44%
22,610
+250
+1% +$14.4K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.58M 0.43%
11,407
+142
+1% +$21K
CSCO icon
55
Cisco
CSCO
$479B
$1.58M 0.43%
34,991
+3
+0% +$131
RTX icon
56
RTX Corp
RTX
$301B
$1.53M 0.41%
18,274
-587
-3% -$46K
WELL icon
57
Welltower
WELL
$171B
$1.52M 0.41%
25,957
-1,152
-4% -$64.2K
NKE icon
58
Nike
NKE
$61.9B
$1.5M 0.41%
18,795
+22
+0.1% +$1.55K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.49M 0.4%
+19,391
New +$1.48M
LNC icon
60
Lincoln National
LNC
$8.81B
$1.47M 0.4%
22,553
+2,650
+13% +$181K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.4%
16,795
-74
-0.4% -$5.55K
BAC icon
62
Bank of America
BAC
$442B
$1.46M 0.39%
47,579
+1,538
+3% +$45.9K
FDX icon
63
FedEx
FDX
$75.4B
$1.45M 0.39%
5,882
+1,632
+38% +$404K
CMA
64
DELISTED
Comerica
CMA
$1.41M 0.38%
14,293
+144
+1% +$13.8K
VLO icon
65
Valero Energy
VLO
$85.9B
$1.39M 0.37%
12,438
-604
-5% -$67.8K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.34M 0.36%
7,868
-338
-4% -$56.6K
LUV icon
67
Southwest Airlines
LUV
$23B
$1.32M 0.36%
22,252
+5,673
+34% +$299K
UNH icon
68
UnitedHealth
UNH
$370B
$1.28M 0.35%
4,864
+137
+3% +$32.9K
AMGN icon
69
Amgen
AMGN
$222B
$1.22M 0.33%
6,218
+1,705
+38% +$302K
INTU icon
70
Intuit
INTU
$89B
$1.21M 0.33%
5,784
-259
-4% -$49.7K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$1.2M 0.33%
15,430
-634
-4% -$50.6K
BA icon
72
Boeing
BA
$185B
$1.2M 0.32%
3,470
+35
+1% +$12K
F icon
73
Ford
F
$55.7B
$1.2M 0.32%
125,689
-6,271
-5% -$71.8K
COL
74
DELISTED
Rockwell Collins
COL
$1.19M 0.32%
8,745
+261
+3% +$35.3K
ILMN icon
75
Illumina
ILMN
$28.4B
$1.17M 0.32%
3,687
-177
-5% -$45K
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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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.