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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$735K 0.2%
41,228
-479
-1% -$7.84K
MET icon
127
MetLife
MET
$62.1B
$732K 0.2%
16,070
-115
-0.7% -$5.36K
ADBE icon
128
Adobe
ADBE
$105B
$726K 0.2%
2,917
+22
+0.8% +$5.2K
BKE icon
129
Buckle
BKE
$2.37B
$718K 0.19%
27,137
-115
-0.4% -$2.85K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$713K 0.19%
+5,436
New +$628K
TSLA icon
131
Tesla
TSLA
$1.3T
$701K 0.19%
31,350
+840
+3% +$17.1K
PSX icon
132
Phillips 66
PSX
$81.4B
$685K 0.18%
5,961
-22
-0.4% -$2.47K
ADP icon
133
Automatic Data Processing
ADP
$108B
$684K 0.18%
4,843
+59
+1% +$7.48K
NKTR icon
134
Nektar Therapeutics
NKTR
$2.58B
$680K 0.18%
756
+302
+67% +$348K
ARCB icon
135
ArcBest
ARCB
$3.08B
$679K 0.18%
+14,836
New +$611K
TGT icon
136
Target
TGT
$68B
$669K 0.18%
8,156
+3,849
+89% +$283K
DKS icon
137
Dick's Sporting Goods
DKS
$18.7B
$660K 0.18%
18,145
+76
+0.4% +$2.58K
GLW icon
138
Corning
GLW
$143B
$657K 0.18%
20,084
-1,276
-6% -$35.3K
PBF icon
139
PBF Energy
PBF
$7.31B
$656K 0.18%
14,338
-17
-0.1% -$711
HON icon
140
Honeywell
HON
$78B
$655K 0.18%
4,708
-126
-3% -$16.8K
KEM
141
DELISTED
KEMET Corporation
KEM
$654K 0.18%
+28,415
New +$578K
DTE icon
142
DTE Energy
DTE
$29.1B
$647K 0.17%
6,720
+515
+8% +$44.6K
GSK icon
143
GSK
GSK
$106B
$646K 0.17%
12,664
-113
-0.9% -$5.69K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$633K 0.17%
15,322
-96
-0.6% -$3.97K
COP icon
145
ConocoPhillips
COP
$141B
$630K 0.17%
9,082
-146
-2% -$9.73K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$626K 0.17%
2
– –
VSH icon
147
Vishay Intertechnology
VSH
$5.43B
$618K 0.17%
+27,405
New +$571K
CB icon
148
Chubb
CB
$135B
$599K 0.16%
4,453
-160
-3% -$21.3K
PDM
149
Piedmont Realty Trust
PDM
$1.19B
$596K 0.16%
29,687
-909
-3% -$16.9K
PRU icon
150
Prudential Financial
PRU
$41.8B
$592K 0.16%
6,031
+150
+3% +$15.2K
4 5
6
7 8

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GS
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ISL
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AHSSHC
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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.