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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
KMI icon
126
Kinder Morgan
KMI
$72.3B
$735K 0.2%
41,228
-479
-1% -$7.84K
2016 Q1
9 quarters
MET icon
127
MetLife
MET
$62.5B
$732K 0.2%
16,070
-115
-0.7% -$5.36K
2015 Q3
11 quarters
ADBE icon
128
Adobe
ADBE
$94.3B
$726K 0.2%
2,917
+22
+0.8% +$5.2K
2017 Q1
5 quarters
BKE icon
129
Buckle
BKE
$2.27B
$718K 0.19%
27,137
-115
-0.4% -$2.85K
2017 Q4
2 quarters
EXPE icon
130
Expedia Group
EXPE
$32.9B
$713K 0.19%
+5,436
New +$628K
2018 Q2
0 quarters
TSLA icon
131
Tesla
TSLA
$1.51T
$701K 0.19%
31,350
+840
+3% +$17.1K
2016 Q1
9 quarters
PSX icon
132
Phillips 66
PSX
$111B
$685K 0.18%
5,961
-22
-0.4% -$2.47K
2015 Q4
10 quarters
ADP icon
133
Automatic Data Processing
ADP
$107B
$684K 0.18%
4,843
+59
+1% +$7.48K
2015 Q3
11 quarters
NKTR icon
134
Nektar Therapeutics
NKTR
$1.41B
$680K 0.18%
756
+302
+67% +$348K
2018 Q1
1 quarter
ARCB icon
135
ArcBest
ARCB
$2.89B
$679K 0.18%
+14,836
New +$611K
2018 Q2
0 quarters
TGT icon
136
Target
TGT
$69.8B
$669K 0.18%
8,156
+3,849
+89% +$283K
2015 Q3
11 quarters
DKS icon
137
Dick's Sporting Goods
DKS
$13.5B
$660K 0.18%
18,145
+76
+0.4% +$2.58K
2018 Q1
1 quarter
GLW icon
138
Corning
GLW
$135B
$657K 0.18%
20,084
-1,276
-6% -$35.3K
2014 Q4
14 quarters
PBF icon
139
PBF Energy
PBF
$9.99B
$656K 0.18%
14,338
-17
-0.1% -$711
2018 Q1
1 quarter
HON icon
140
Honeywell
HON
$65.8B
$655K 0.18%
4,708
-126
-3% -$16.8K
2016 Q1
9 quarters
KEM icon
141
DELISTED
KEMET Corporation
KEM
$654K 0.18%
+28,415
New +$578K
2018 Q2
0 quarters
DTE icon
142
DTE Energy
DTE
$26.4B
$647K 0.17%
6,720
+515
+8% +$44.6K
2015 Q4
10 quarters
GSK icon
143
GSK
GSK
$93.2B
$646K 0.17%
12,664
-113
-0.9% -$5.69K
2015 Q1
13 quarters
BTU icon
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$633K 0.17%
15,322
-96
-0.6% -$3.97K
2018 Q1
1 quarter
COP icon
145
ConocoPhillips
COP
$161B
$630K 0.17%
9,082
-146
-2% -$9.73K
2015 Q3
11 quarters
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$626K 0.17%
2
– –
2015 Q3
11 quarters
VSH icon
147
Vishay Intertechnology
VSH
$5.22B
$618K 0.17%
+27,405
New +$571K
2018 Q2
0 quarters
CB icon
148
Chubb
CB
$132B
$599K 0.16%
4,453
-160
-3% -$21.3K
2016 Q1
9 quarters
PDM icon
149
Piedmont Realty Trust
PDM
$1.13B
$596K 0.16%
29,687
-909
-3% -$16.9K
2014 Q4
14 quarters
PRU icon
150
Prudential Financial
PRU
$39B
$592K 0.16%
6,031
+150
+3% +$15.2K
2015 Q4
10 quarters
4 5
6
7 8

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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.