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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
OC icon
176
Owens Corning
OC
$9.02B
$455K 0.12%
7,855
-1,048
-12% -$72.4K
2017 Q1
5 quarters
CRM icon
177
Salesforce
CRM
$189B
$454K 0.12%
3,115
+284
+10% +$36.2K
2017 Q4
2 quarters
YUMC icon
178
Yum China
YUMC
$14.5B
$454K 0.12%
5,391
-93
-2% -$3.68K
2017 Q1
5 quarters
BLK icon
179
Blackrock
BLK
$168B
$450K 0.12%
948
-23
-2% -$12.2K
2016 Q4
6 quarters
DFS icon
180
DELISTED
Discover Financial Services
DFS
$445K 0.12%
5,762
-99
-2% -$7.26K
2015 Q3
11 quarters
ALK icon
181
Alaska Air
ALK
$4.39B
$441K 0.12%
6,855
-391
-5% -$24.2K
2015 Q3
11 quarters
DE icon
182
Deere & Co
DE
$167B
$439K 0.12%
3,193
+300
+10% +$44.2K
2016 Q2
8 quarters
O icon
183
Realty Income
O
$51.3B
$435K 0.12%
7,712
+162
+2% +$8.21K
2016 Q1
9 quarters
RTN
184
DELISTED
Raytheon Company
RTN
$425K 0.11%
2,140
-1,500
-41% -$315K
2015 Q4
10 quarters
C icon
185
Citigroup
C
$217B
$423K 0.11%
6,076
-140
-2% -$9.64K
2016 Q1
9 quarters
GM icon
186
General Motors
GM
$72.6B
$423K 0.11%
11,644
+19
+0.2% +$748
2016 Q1
9 quarters
TRV icon
187
Travelers Companies
TRV
$76.9B
$417K 0.11%
3,201
-165
-5% -$21.6K
2015 Q4
10 quarters
CVIA
188
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$409K 0.11%
+34,150
New +$723K
2018 Q2
0 quarters
JCI icon
189
Johnson Controls International
JCI
$95.4B
$408K 0.11%
10,852
+2,007
+23% +$69.7K
2016 Q2
8 quarters
EW icon
190
Edwards Lifesciences
EW
$49.1B
$405K 0.11%
8,718
+27
+0.3% +$1.26K
2017 Q1
5 quarters
GIS icon
191
General Mills
GIS
$17.3B
$405K 0.11%
8,691
+39
+0.5% +$1.71K
2015 Q4
10 quarters
HR icon
192
Healthcare Realty
HR
$5.88B
$401K 0.11%
14,051
+6
+0% +$153
2015 Q4
10 quarters
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$401K 0.11%
14,846
-283
-2% -$7.24K
2017 Q1
5 quarters
GD icon
194
General Dynamics
GD
$89.6B
$399K 0.11%
2,073
+66
+3% +$13.5K
2015 Q3
11 quarters
TRGP icon
195
Targa Resources
TRGP
$61.5B
$394K 0.11%
7,451
-3,159
-30% -$150K
2018 Q1
1 quarter
MDT icon
196
Medtronic
MDT
$113B
$388K 0.1%
4,264
-89
-2% -$7.43K
2015 Q3
11 quarters
ZION icon
197
Zions Bancorporation
ZION
$9.12B
$387K 0.1%
+7,204
New +$398K
2018 Q2
0 quarters
PEG icon
198
Public Service Enterprise Group
PEG
$36B
$378K 0.1%
7,032
-249
-3% -$12.8K
2016 Q4
6 quarters
LRCX icon
199
Lam Research
LRCX
$399B
$369K 0.1%
21,150
+2,130
+11% +$41K
2017 Q4
2 quarters
NTAP icon
200
NetApp
NTAP
$46.6B
$368K 0.1%
+4,626
New +$325K
2018 Q2
0 quarters
6 7
8
9 10

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PCIG
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DIG
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BDLIB
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EMFAT
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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.