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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.1%
16,118
+405
+3% +$26.1K
COF icon
202
Capital One
COF
$134B
$367K 0.1%
3,712
+318
+9% +$30.1K
ALGN icon
203
Align Technology
ALGN
$12.3B
$366K 0.1%
1,042
-73
-7% -$21.8K
TJX icon
204
TJX Companies
TJX
$178B
$362K 0.1%
7,280
+88
+1% +$3.86K
FAST icon
205
Fastenal
FAST
$59.5B
$358K 0.1%
24,124
+12
+0% +$155
PSA icon
206
Public Storage
PSA
$61.3B
$352K 0.1%
1,593
-6
-0.4% -$1.25K
PNC icon
207
PNC Financial Services
PNC
$101B
$351K 0.09%
2,432
+535
+28% +$78.1K
MAR icon
208
Marriott International
MAR
$92.3B
$345K 0.09%
2,823
-23
-0.8% -$3.13K
BDX icon
209
Becton Dickinson
BDX
$48.2B
$344K 0.09%
1,395
+69
+5% +$15.4K
APLE icon
210
Apple Hospitality REIT
APLE
$3.82B
$340K 0.09%
19,235
+17
+0.1% +$311
CBA
211
DELISTED
ClearBridge American Energy MLP
CBA
$340K 0.09%
41,600
– –
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.09%
4,629
+21
+0.5% +$1.35K
AON icon
213
Aon
AON
$76B
$324K 0.09%
2,268
-66
-3% -$9.3K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.09%
5,131
-3,562
-41% -$247K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$318K 0.09%
2,294
+14
+0.6% +$1.98K
AMAT icon
216
Applied Materials
AMAT
$428B
$316K 0.09%
6,661
-391
-6% -$20.2K
PAYX icon
217
Paychex
PAYX
$42.7B
$309K 0.08%
4,296
+211
+5% +$13.6K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$307K 0.08%
4,189
+22
+0.5% +$1.6K
AZN icon
219
AstraZeneca
AZN
$250B
$303K 0.08%
3,987
-646
-14% -$46.5K
WMB icon
220
Williams Companies
WMB
$86.1B
$303K 0.08%
+10,096
New +$266K
FBIO icon
221
Fortress Biotech
FBIO
$88.7M
$301K 0.08%
1,458
+6
+0.4% +$338
FRME icon
222
First Merchants
FRME
$2.67B
$301K 0.08%
6,179
– –
NUE icon
223
Nucor
NUE
$62.1B
$300K 0.08%
4,850
-13
-0.3% -$830
NVS icon
224
Novartis
NVS
$297B
$299K 0.08%
4,054
+173
+4% +$11.9K
SAP icon
225
SAP
SAP
$238B
$298K 0.08%
2,565
-382
-13% -$43.1K
7 8
9
10 11

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SAI
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GS
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ISL
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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.