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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
GILD icon
101
Gilead Sciences
GILD
$187B
$931K 0.25%
12,313
+66
+0.5% +$4.66K
2014 Q4
14 quarters
BCC icon
102
Boise Cascade
BCC
$2.57B
$921K 0.25%
20,325
– –
2017 Q3
3 quarters
CVSA icon
103
Covista Inc
CVSA
$4.38B
$918K 0.25%
16,462
+596
+4% +$28.5K
2017 Q4
2 quarters
DECK icon
104
Deckers Outdoor
DECK
$11.3B
$908K 0.25%
45,942
+1,308
+3% +$22.6K
2017 Q1
5 quarters
KHC icon
105
The Kraft Heinz Company
KHC
$26.4B
$904K 0.24%
15,061
-158
-1% -$9.38K
2015 Q4
10 quarters
DINO icon
106
HF Sinclair
DINO
$21.6B
$898K 0.24%
+13,253
New +$883K
2018 Q2
0 quarters
USB icon
107
US Bancorp
USB
$88.9B
$868K 0.23%
16,337
-1,600
-9% -$81.2K
2016 Q1
9 quarters
QCOM icon
108
Qualcomm
QCOM
$187B
$865K 0.23%
13,147
+585
+5% +$32.7K
2016 Q1
9 quarters
ACN icon
109
Accenture
ACN
$128B
$864K 0.23%
5,302
+40
+0.8% +$6.22K
2017 Q1
5 quarters
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$129B
$864K 0.23%
+4,937
New +$765K
2018 Q2
0 quarters
ORCL icon
111
Oracle
ORCL
$429B
$863K 0.23%
17,947
-210
-1% -$9.68K
2015 Q4
10 quarters
MU icon
112
Micron Technology
MU
$1.16T
$862K 0.23%
18,298
+167
+0.9% +$9.03K
2018 Q1
1 quarter
MRSH icon
113
Marsh
MRSH
$83.9B
$856K 0.23%
10,232
+251
+3% +$20.5K
2015 Q3
11 quarters
DUK icon
114
Duke Energy
DUK
$91B
$841K 0.23%
10,288
-8
-0.1% -$615
2015 Q4
10 quarters
PINC icon
115
DELISTED
Premier
PINC
$837K 0.23%
+21,964
New +$728K
2018 Q2
0 quarters
CELG
116
DELISTED
Celgene Corp
CELG
$820K 0.22%
9,092
+25
+0.3% +$2.08K
2015 Q2
12 quarters
LLY icon
117
Eli Lilly
LLY
$1.05T
$816K 0.22%
7,822
-694
-8% -$57K
2015 Q1
13 quarters
M icon
118
Macy's
M
$5.92B
$808K 0.22%
22,574
-475
-2% -$15.9K
2017 Q4
2 quarters
PYPL icon
119
PayPal
PYPL
$47.5B
$806K 0.22%
9,452
-108
-1% -$8.61K
2016 Q1
9 quarters
AMTD icon
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$791K 0.21%
13,365
-162
-1% -$9.65K
2017 Q3
3 quarters
VEEV icon
121
Veeva Systems
VEEV
$47.9B
$778K 0.21%
9,189
-50
-0.5% -$3.8K
2018 Q1
1 quarter
KMB icon
122
Kimberly-Clark
KMB
$32.5B
$775K 0.21%
6,553
+173
+3% +$18K
2015 Q4
10 quarters
MS icon
123
Morgan Stanley
MS
$298B
$764K 0.21%
15,808
-754
-5% -$39.4K
2015 Q4
10 quarters
LOW icon
124
Lowe's Companies
LOW
$104B
$743K 0.2%
7,603
-613
-7% -$55.5K
2015 Q3
11 quarters
D icon
125
Dominion Energy
D
$54.2B
$738K 0.2%
10,369
-614
-6% -$40K
2016 Q1
9 quarters
3 4
5
6 7

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ORCP
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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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RL
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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.