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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
WEC icon
76
WEC Energy
WEC
$35.1B
$1.16M 0.31%
12,756
+706
+6% +$43.9K
SO icon
77
Southern Company
SO
$107B
$1.15M 0.31%
24,281
-80
-0.3% -$3.58K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.15M 0.31%
27,314
-298
-1% -$12K
CPRT icon
79
Copart
CPRT
$27.5B
$1.15M 0.31%
75,280
-3,572
-5% -$48.4K
CSX icon
80
CSX Corp
CSX
$93.1B
$1.14M 0.31%
46,599
+1,362
+3% +$28K
GDOT icon
81
Green Dot
GDOT
$745M
$1.13M 0.31%
13,371
-733
-5% -$50.5K
MA icon
82
Mastercard
MA
$493B
$1.13M 0.3%
5,539
-2
-0% -$376
ALL icon
83
Allstate
ALL
$67.5B
$1.12M 0.3%
11,175
-1,614
-13% -$153K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.29%
17,853
-2,948
-14% -$159K
BABA icon
85
Alibaba
BABA
$308B
$1.07M 0.29%
6,225
+455
+8% +$86.7K
FARO
86
DELISTED
Faro Technologies
FARO
$1.07M 0.29%
16,129
-65
-0.4% -$3.63K
NTRS icon
87
Northern Trust
NTRS
$33.9B
$1.07M 0.29%
9,932
-53
-0.5% -$5.61K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.06M 0.29%
3,253
+149
+5% +$48.1K
EMN icon
89
Eastman Chemical
EMN
$8.42B
$1.05M 0.28%
10,845
-3,216
-23% -$339K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.28%
11,138
-197
-2% -$17K
ELV icon
91
Elevance Health
ELV
$85.5B
$1.05M 0.28%
3,934
+368
+10% +$85.2K
SBUX icon
92
Starbucks
SBUX
$120B
$1.03M 0.28%
19,386
-657
-3% -$37.3K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.28%
44,213
-4,728
-10% -$102K
FTV icon
94
Fortive
FTV
$18.6B
$1.01M 0.27%
19,987
+38
+0.2% +$1.81K
EPAM icon
95
EPAM Systems
EPAM
$5.03B
$994K 0.27%
7,483
-169
-2% -$20.3K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$990K 0.27%
6,711
-96
-1% -$12.4K
MOMO
97
Hello Group
MOMO
$866M
$957K 0.26%
25,481
-417
-2% -$17.3K
CVS icon
98
CVS Health
CVS
$122B
$938K 0.25%
12,808
+5
+0% +$330
SYY icon
99
Sysco
SYY
$40.3B
$933K 0.25%
12,628
-64
-0.5% -$4.09K
EGOV
100
DELISTED
NIC Inc
EGOV
$933K 0.25%
55,234
+14,375
+35% +$219K
2 3
4
5 6

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GS
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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.