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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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$592K 0.16%
47,778
-4,010
-8% -$48K
2014 Q4
14 quarters
MRO icon
152
DELISTED
Marathon Oil Corporation
MRO
$578K 0.16%
29,928
-13,754
-31% -$271K
2018 Q1
1 quarter
CFG icon
153
Citizens Financial Group
CFG
$26.8B
$570K 0.15%
14,090
+1,944
+16% +$81K
2017 Q4
2 quarters
ED icon
154
Consolidated Edison
ED
$39.2B
$570K 0.15%
7,059
+397
+6% +$30.3K
2015 Q4
10 quarters
SCHW icon
155
Charles Schwab
SCHW
$167B
$563K 0.15%
11,010
-128
-1% -$7.09K
2017 Q4
2 quarters
BCS icon
156
Barclays
BCS
$76.6B
$558K 0.15%
61,812
-3,902
-6% -$42.2K
2016 Q3
7 quarters
BIDU icon
157
Baidu
BIDU
$29B
$554K 0.15%
2,551
+305
+14% +$75.9K
2015 Q3
11 quarters
VFC icon
158
VF Corp
VFC
$5.9B
$550K 0.15%
6,405
+3,512
+121% +$265K
2018 Q1
1 quarter
TMO icon
159
Thermo Fisher Scientific
TMO
$243B
$543K 0.15%
2,353
-23
-1% -$4.88K
2016 Q2
8 quarters
ON icon
160
ON Semiconductor
ON
$30.2B
$538K 0.15%
26,452
+5,608
+27% +$136K
2017 Q4
2 quarters
AEP icon
161
American Electric Power
AEP
$66.9B
$532K 0.14%
7,358
+138
+2% +$9.29K
2015 Q4
10 quarters
AOS icon
162
A.O. Smith
AOS
$7.66B
$530K 0.14%
9,109
-31
-0.3% -$1.95K
2016 Q2
8 quarters
ADM icon
163
Archer Daniels Midland
ADM
$38.5B
$509K 0.14%
10,147
-142
-1% -$6.38K
2018 Q1
1 quarter
EMR icon
164
Emerson Electric
EMR
$90.3B
$502K 0.14%
6,792
+12
+0.2% +$843
2015 Q4
10 quarters
CL icon
165
Colgate-Palmolive
CL
$70.4B
$497K 0.13%
7,448
-99
-1% -$6.48K
2014 Q4
14 quarters
NSC icon
166
Norfolk Southern
NSC
$71.4B
$497K 0.13%
2,866
-42
-1% -$6.14K
2016 Q2
8 quarters
ARMK icon
167
Aramark
ARMK
$14.5B
$483K 0.13%
16,383
-1,101
-6% -$30.4K
2015 Q4
10 quarters
NGG icon
168
National Grid
NGG
$76.9B
$482K 0.13%
10,282
-189
-2% -$9.54K
2015 Q4
10 quarters
ONCE
169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$479K 0.13%
7,728
+103
+1% +$7.95K
2017 Q4
2 quarters
BFH icon
170
Bread Financial
BFH
$3.86B
$474K 0.13%
2,526
– –
2017 Q4
2 quarters
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$473K 0.13%
1,839
+12
+0.7% +$2.48K
2017 Q3
3 quarters
ISRG icon
172
Intuitive Surgical
ISRG
$150B
$471K 0.13%
2,697
-159
-6% -$24.2K
2017 Q1
5 quarters
SLB icon
173
SLB Ltd
SLB
$72.6B
$468K 0.13%
7,497
+35
+0.5% +$2.4K
2015 Q3
11 quarters
TWO
174
DELISTED
Two Harbors Investment
TWO
$457K 0.12%
7,335
-500
-6% -$31.3K
2014 Q4
14 quarters
WY icon
175
Weyerhaeuser
WY
$13.8B
$457K 0.12%
6,951
+74
+1% +$2.71K
2017 Q3
3 quarters
5 6
7
8 9

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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.