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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
WBA icon
201
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.1%
16,118
+405
+3% +$26.1K
2014 Q4
14 quarters
COF icon
202
Capital One
COF
$122B
$367K 0.1%
3,712
+318
+9% +$30.1K
2015 Q4
10 quarters
ALGN icon
203
Align Technology
ALGN
$10.1B
$366K 0.1%
1,042
-73
-7% -$21.8K
2017 Q1
5 quarters
TJX icon
204
TJX Companies
TJX
$153B
$362K 0.1%
7,280
+88
+1% +$3.86K
2015 Q3
11 quarters
FAST icon
205
Fastenal
FAST
$58.2B
$358K 0.1%
24,124
+12
+0% +$155
2016 Q1
9 quarters
PSA icon
206
Public Storage
PSA
$54.2B
$352K 0.1%
1,593
-6
-0.4% -$1.25K
2017 Q1
5 quarters
PNC icon
207
PNC Financial Services
PNC
$87.5B
$351K 0.09%
2,432
+535
+28% +$78.1K
2016 Q3
7 quarters
MAR icon
208
Marriott International
MAR
$95.4B
$345K 0.09%
2,823
-23
-0.8% -$3.13K
2017 Q1
5 quarters
BDX icon
209
Becton Dickinson
BDX
$50.1B
$344K 0.09%
1,395
+69
+5% +$15.4K
2018 Q1
1 quarter
APLE icon
210
Apple Hospitality REIT
APLE
$3.85B
$340K 0.09%
19,235
+17
+0.1% +$311
2017 Q1
5 quarters
CBA
211
DELISTED
ClearBridge American Energy MLP
CBA
$340K 0.09%
41,600
– –
2015 Q3
11 quarters
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.09%
4,629
+21
+0.5% +$1.35K
2018 Q1
1 quarter
AON icon
213
Aon
AON
$58B
$324K 0.09%
2,268
-66
-3% -$9.3K
2018 Q1
1 quarter
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.09%
5,131
-3,562
-41% -$247K
2017 Q1
5 quarters
AMP icon
215
Ameriprise Financial
AMP
$44.2B
$318K 0.09%
2,294
+14
+0.6% +$1.98K
2016 Q3
7 quarters
AMAT icon
216
Applied Materials
AMAT
$402B
$316K 0.09%
6,661
-391
-6% -$20.2K
2017 Q3
3 quarters
PAYX icon
217
Paychex
PAYX
$37B
$309K 0.08%
4,296
+211
+5% +$13.6K
2015 Q3
11 quarters
ICE icon
218
Intercontinental Exchange
ICE
$87.7B
$307K 0.08%
4,189
+22
+0.5% +$1.6K
2017 Q3
3 quarters
AZN icon
219
AstraZeneca
AZN
$247B
$303K 0.08%
3,987
-646
-14% -$46.5K
2015 Q4
10 quarters
WMB icon
220
Williams Companies
WMB
$88.9B
$303K 0.08%
+10,096
New +$266K
2018 Q2
0 quarters
FBIO icon
221
Fortress Biotech
FBIO
$71M
$301K 0.08%
1,458
+6
+0.4% +$338
2017 Q4
2 quarters
FRME icon
222
First Merchants
FRME
$2.45B
$301K 0.08%
6,179
– –
2016 Q3
7 quarters
NUE icon
223
Nucor
NUE
$56.8B
$300K 0.08%
4,850
-13
-0.3% -$830
2016 Q1
9 quarters
NVS icon
224
Novartis
NVS
$273B
$299K 0.08%
4,054
+173
+4% +$11.9K
2016 Q1
9 quarters
SAP icon
225
SAP
SAP
$248B
$298K 0.08%
2,565
-382
-13% -$43.1K
2015 Q4
10 quarters
7 8
9
10 11

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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.