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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
OC icon
176
Owens Corning
OC
$12.4B
$455K 0.12%
7,855
-1,048
-12% -$72.4K
CRM icon
177
Salesforce
CRM
$158B
$454K 0.12%
3,115
+284
+10% +$36.2K
YUMC icon
178
Yum China
YUMC
$16.3B
$454K 0.12%
5,391
-93
-2% -$3.68K
BLK icon
179
Blackrock
BLK
$176B
$450K 0.12%
948
-23
-2% -$12.2K
DFS
180
DELISTED
Discover Financial Services
DFS
$445K 0.12%
5,762
-99
-2% -$7.26K
ALK icon
181
Alaska Air
ALK
$5.58B
$441K 0.12%
6,855
-391
-5% -$24.2K
DE icon
182
Deere & Co
DE
$168B
$439K 0.12%
3,193
+300
+10% +$44.2K
O icon
183
Realty Income
O
$59.1B
$435K 0.12%
7,712
+162
+2% +$8.21K
RTN
184
DELISTED
Raytheon Company
RTN
$425K 0.11%
2,140
-1,500
-41% -$315K
C icon
185
Citigroup
C
$226B
$423K 0.11%
6,076
-140
-2% -$9.64K
GM icon
186
General Motors
GM
$76.8B
$423K 0.11%
11,644
+19
+0.2% +$748
TRV icon
187
Travelers Companies
TRV
$80.2B
$417K 0.11%
3,201
-165
-5% -$21.6K
CVIA
188
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$409K 0.11%
+34,150
New +$723K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$408K 0.11%
10,852
+2,007
+23% +$69.7K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$405K 0.11%
8,718
+27
+0.3% +$1.26K
GIS icon
191
General Mills
GIS
$19.7B
$405K 0.11%
8,691
+39
+0.5% +$1.71K
HR icon
192
Healthcare Realty
HR
$6.84B
$401K 0.11%
14,051
+6
+0% +$153
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$401K 0.11%
14,846
-283
-2% -$7.24K
GD icon
194
General Dynamics
GD
$106B
$399K 0.11%
2,073
+66
+3% +$13.5K
TRGP icon
195
Targa Resources
TRGP
$55.1B
$394K 0.11%
7,451
-3,159
-30% -$150K
MDT icon
196
Medtronic
MDT
$112B
$388K 0.1%
4,264
-89
-2% -$7.43K
ZION icon
197
Zions Bancorporation
ZION
$10.3B
$387K 0.1%
+7,204
New +$398K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$378K 0.1%
7,032
-249
-3% -$12.8K
LRCX icon
199
Lam Research
LRCX
$390B
$369K 0.1%
21,150
+2,130
+11% +$41K
NTAP icon
200
NetApp
NTAP
$37.2B
$368K 0.1%
+4,626
New +$325K
6 7
8
9 10

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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.