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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
AAPL icon
1
Apple
AAPL
$4.91T
$18.5M 4.99%
346,532
-1,728
-0.5% -$78.4K
2014 Q4
14 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$12M 3.23%
153,361
-57
-0% -$4.54K
2014 Q4
14 quarters
T icon
3
AT&T
T
$152B
$10.9M 2.95%
437,704
-3,900
-0.9% -$97.9K
2014 Q4
14 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$8.45M 2.28%
73,623
-12,104
-14% -$1.33M
2015 Q3
11 quarters
WMT icon
5
Walmart Inc
WMT
$883B
$8.11M 2.19%
349,443
-3,858
-1% -$110K
2015 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$7.84M 2.12%
72,837
+305
+0.4% +$29.6K
2014 Q4
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$7.65M 2.06%
57,721
-870
-1% -$109K
2015 Q3
11 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$7.11M 1.92%
75,340
+280
+0.4% +$22.2K
2015 Q4
10 quarters
ABBV icon
9
AbbVie
ABBV
$489B
$6.53M 1.76%
66,525
-1,259
-2% -$123K
2015 Q3
11 quarters
PG icon
10
Procter & Gamble
PG
$351B
$6.17M 1.67%
73,730
-5,879
-7% -$442K
2015 Q3
11 quarters
CLX icon
11
Clorox
CLX
$10.1B
$5.77M 1.56%
34,485
+154
+0.4% +$19K
2015 Q3
11 quarters
MMM icon
12
3M
MMM
$82.5B
$5.16M 1.39%
30,352
-1,242
-4% -$212K
2015 Q3
11 quarters
V icon
13
Visa
V
$724B
$5.08M 1.37%
93,705
-221
-0.2% -$28.4K
2015 Q1
13 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 1.37%
24,409
+18
+0.1% +$3.51K
2015 Q1
13 quarters
MCD icon
15
McDonald's
MCD
$166B
$4.99M 1.35%
30,869
-323
-1% -$52.4K
2015 Q3
11 quarters
WM icon
16
Waste Management
WM
$83.5B
$3.99M 1.08%
35,436
-309
-0.9% -$25.6K
2015 Q4
10 quarters
ABT icon
17
Abbott
ABT
$172B
$3.7M 1%
57,701
-707
-1% -$42.9K
2014 Q4
14 quarters
PM icon
18
Philip Morris
PM
$314B
$3.64M 0.98%
42,941
-312
-0.7% -$26.5K
2015 Q3
11 quarters
PEP icon
19
PepsiCo
PEP
$172B
$3.49M 0.94%
30,576
+701
+2% +$72.4K
2014 Q4
14 quarters
MO icon
20
Altria Group
MO
$120B
$3.41M 0.92%
56,088
+815
+1% +$47K
2015 Q1
13 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$3.34M 0.9%
54,620
-1,740
-3% -$94.6K
2015 Q4
10 quarters
COKE icon
22
Coca-Cola Consolidated
COKE
$13.1B
$3.33M 0.9%
192,000
– –
2016 Q2
8 quarters
CVX icon
23
Chevron
CVX
$416B
$3.14M 0.85%
26,701
+97
+0.4% +$12K
2014 Q4
14 quarters
VOD icon
24
Vodafone
VOD
$36B
$3.12M 0.84%
22,186
-258
-1% -$7.04K
2015 Q4
10 quarters
IBM icon
25
IBM
IBM
$214B
$3.03M 0.82%
21,778
-3,493
-14% -$487K
2015 Q3
11 quarters
1
2 3 4 5

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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.