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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
GILD icon
101
Gilead Sciences
GILD
$165B
$931K 0.25%
12,313
+66
+0.5% +$4.66K
BCC icon
102
Boise Cascade
BCC
$3.02B
$921K 0.25%
20,325
– –
CVSA
103
Covista Inc
CVSA
$4.8B
$918K 0.25%
16,462
+596
+4% +$28.5K
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$908K 0.25%
45,942
+1,308
+3% +$22.6K
KHC icon
105
Kraft Heinz
KHC
$30B
$904K 0.24%
15,061
-158
-1% -$9.38K
DINO icon
106
HF Sinclair
DINO
$14.5B
$898K 0.24%
+13,253
New +$883K
USB icon
107
US Bancorp
USB
$99.6B
$868K 0.23%
16,337
-1,600
-9% -$81.2K
QCOM icon
108
Qualcomm
QCOM
$176B
$865K 0.23%
13,147
+585
+5% +$32.7K
ACN icon
109
Accenture
ACN
$108B
$864K 0.23%
5,302
+40
+0.8% +$6.22K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$864K 0.23%
+4,937
New +$765K
ORCL icon
111
Oracle
ORCL
$423B
$863K 0.23%
17,947
-210
-1% -$9.68K
MU icon
112
Micron Technology
MU
$991B
$862K 0.23%
18,298
+167
+0.9% +$9.03K
MRSH
113
Marsh
MRSH
$91.5B
$856K 0.23%
10,232
+251
+3% +$20.5K
DUK icon
114
Duke Energy
DUK
$97.3B
$841K 0.23%
10,288
-8
-0.1% -$615
PINC
115
DELISTED
Premier
PINC
$837K 0.23%
+21,964
New +$728K
CELG
116
DELISTED
Celgene Corp
CELG
$820K 0.22%
9,092
+25
+0.3% +$2.08K
LLY icon
117
Eli Lilly
LLY
$1.06T
$816K 0.22%
7,822
-694
-8% -$57K
M icon
118
Macy's
M
$6.68B
$808K 0.22%
22,574
-475
-2% -$15.9K
PYPL icon
119
PayPal
PYPL
$50.5B
$806K 0.22%
9,452
-108
-1% -$8.61K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$791K 0.21%
13,365
-162
-1% -$9.65K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$778K 0.21%
9,189
-50
-0.5% -$3.8K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$775K 0.21%
6,553
+173
+3% +$18K
MS icon
123
Morgan Stanley
MS
$340B
$764K 0.21%
15,808
-754
-5% -$39.4K
LOW icon
124
Lowe's Companies
LOW
$125B
$743K 0.2%
7,603
-613
-7% -$55.5K
D icon
125
Dominion Energy
D
$59.3B
$738K 0.2%
10,369
-614
-6% -$40K
3 4
5
6 7

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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.