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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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$592K 0.16%
47,778
-4,010
-8% -$48K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$578K 0.16%
29,928
-13,754
-31% -$271K
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$570K 0.15%
14,090
+1,944
+16% +$81K
ED icon
154
Consolidated Edison
ED
$39.9B
$570K 0.15%
7,059
+397
+6% +$30.3K
SCHW
155
Charles Schwab
SCHW
$187B
$563K 0.15%
11,010
-128
-1% -$7.09K
BCS icon
156
Barclays
BCS
$94.1B
$558K 0.15%
61,812
-3,902
-6% -$42.2K
BIDU icon
157
Baidu
BIDU
$37.2B
$554K 0.15%
2,551
+305
+14% +$75.9K
VFC icon
158
VF Corp
VFC
$5.89B
$550K 0.15%
6,405
+3,512
+121% +$265K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$543K 0.15%
2,353
-23
-1% -$4.88K
ON icon
160
ON Semiconductor
ON
$31.6B
$538K 0.15%
26,452
+5,608
+27% +$136K
AEP icon
161
American Electric Power
AEP
$68.4B
$532K 0.14%
7,358
+138
+2% +$9.29K
AOS icon
162
A.O. Smith
AOS
$8.7B
$530K 0.14%
9,109
-31
-0.3% -$1.95K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$509K 0.14%
10,147
-142
-1% -$6.38K
EMR icon
164
Emerson Electric
EMR
$88.3B
$502K 0.14%
6,792
+12
+0.2% +$843
CL icon
165
Colgate-Palmolive
CL
$74.4B
$497K 0.13%
7,448
-99
-1% -$6.48K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$497K 0.13%
2,866
-42
-1% -$6.14K
ARMK icon
167
Aramark
ARMK
$14.7B
$483K 0.13%
16,383
-1,101
-6% -$30.4K
NGG icon
168
National Grid
NGG
$81.3B
$482K 0.13%
10,282
-189
-2% -$9.54K
ONCE
169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$479K 0.13%
7,728
+103
+1% +$7.95K
BFH icon
170
Bread Financial
BFH
$4.38B
$474K 0.13%
2,526
– –
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$473K 0.13%
1,839
+12
+0.7% +$2.48K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$471K 0.13%
2,697
-159
-6% -$24.2K
SLB icon
173
SLB Ltd
SLB
$75B
$468K 0.13%
7,497
+35
+0.5% +$2.4K
TWO
174
Two Harbors Investment
TWO
$1.27B
$457K 0.12%
7,335
-500
-6% -$31.3K
WY icon
175
Weyerhaeuser
WY
$18.4B
$457K 0.12%
6,951
+74
+1% +$2.71K
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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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.