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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
WEC icon
76
WEC Energy
WEC
$33.8B
$1.16M 0.31%
12,756
+706
+6% +$43.9K
2015 Q3
11 quarters
SO icon
77
Southern Company
SO
$99.1B
$1.15M 0.31%
24,281
-80
-0.3% -$3.58K
2015 Q4
10 quarters
MDLZ icon
78
Mondelez International
MDLZ
$77.1B
$1.15M 0.31%
27,314
-298
-1% -$12K
2015 Q2
12 quarters
CPRT icon
79
Copart
CPRT
$25.3B
$1.15M 0.31%
75,280
-3,572
-5% -$48.4K
2016 Q3
7 quarters
CSX icon
80
CSX Corp
CSX
$87.5B
$1.14M 0.31%
46,599
+1,362
+3% +$28K
2016 Q2
8 quarters
GDOT icon
81
Green Dot
GDOT
$719M
$1.13M 0.31%
13,371
-733
-5% -$50.5K
2017 Q3
3 quarters
MA icon
82
Mastercard
MA
$516B
$1.13M 0.3%
5,539
-2
-0% -$376
2017 Q1
5 quarters
ALL icon
83
Allstate
ALL
$58B
$1.12M 0.3%
11,175
-1,614
-13% -$153K
2016 Q3
7 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$1.09M 0.29%
17,853
-2,948
-14% -$159K
2015 Q3
11 quarters
BABA icon
85
Alibaba
BABA
$277B
$1.07M 0.29%
6,225
+455
+8% +$86.7K
2015 Q4
10 quarters
FARO icon
86
DELISTED
Faro Technologies
FARO
$1.07M 0.29%
16,129
-65
-0.4% -$3.63K
2017 Q4
2 quarters
NTRS icon
87
Northern Trust
NTRS
$30.8B
$1.07M 0.29%
9,932
-53
-0.5% -$5.61K
2016 Q3
7 quarters
LMT icon
88
Lockheed Martin
LMT
$118B
$1.06M 0.29%
3,253
+149
+5% +$48.1K
2015 Q3
11 quarters
EMN icon
89
Eastman Chemical
EMN
$7.17B
$1.05M 0.28%
10,845
-3,216
-23% -$339K
2016 Q4
6 quarters
TSS
90
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.28%
11,138
-197
-2% -$17K
2016 Q4
6 quarters
ELV icon
91
Elevance Health
ELV
$89.5B
$1.05M 0.28%
3,934
+368
+10% +$85.2K
2016 Q4
6 quarters
SBUX icon
92
Starbucks
SBUX
$103B
$1.03M 0.28%
19,386
-657
-3% -$37.3K
2015 Q3
11 quarters
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.28%
44,213
-4,728
-10% -$102K
2015 Q2
12 quarters
FTV icon
94
Fortive
FTV
$17.3B
$1.01M 0.27%
19,987
+38
+0.2% +$1.81K
2016 Q4
6 quarters
EPAM icon
95
EPAM Systems
EPAM
$5.84B
$994K 0.27%
7,483
-169
-2% -$20.3K
2017 Q1
5 quarters
SHW icon
96
Sherwin-Williams
SHW
$77.5B
$990K 0.27%
6,711
-96
-1% -$12.4K
2015 Q4
10 quarters
MOMO icon
97
Hello Group
MOMO
$678M
$957K 0.26%
25,481
-417
-2% -$17.3K
2018 Q1
1 quarter
CVS icon
98
CVS Health
CVS
$110B
$938K 0.25%
12,808
+5
+0% +$330
2015 Q3
11 quarters
SYY icon
99
Sysco
SYY
$38.4B
$933K 0.25%
12,628
-64
-0.5% -$4.09K
2015 Q4
10 quarters
EGOV
100
DELISTED
NIC Inc
EGOV
$933K 0.25%
55,234
+14,375
+35% +$219K
2018 Q1
1 quarter
2 3
4
5 6

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.