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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
AAPL icon
1
Apple
AAPL
$4.57T
$18.5M 4.99%
346,532
-1,728
-0.5% -$78.4K
XOM icon
2
ExxonMobil
XOM
$634B
$12M 3.23%
153,361
-57
-0% -$4.54K
T icon
3
AT&T
T
$163B
$10.9M 2.95%
437,704
-3,900
-0.9% -$97.9K
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.45M 2.28%
73,623
-12,104
-14% -$1.33M
WMT icon
5
Walmart Inc
WMT
$890B
$8.11M 2.19%
349,443
-3,858
-1% -$110K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.84M 2.12%
72,837
+305
+0.4% +$29.6K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$7.65M 2.06%
57,721
-870
-1% -$109K
AMZN icon
8
Amazon
AMZN
$2.96T
$7.11M 1.92%
75,340
+280
+0.4% +$22.2K
ABBV icon
9
AbbVie
ABBV
$435B
$6.53M 1.76%
66,525
-1,259
-2% -$123K
PG icon
10
Procter & Gamble
PG
$339B
$6.17M 1.67%
73,730
-5,879
-7% -$442K
CLX icon
11
Clorox
CLX
$12.7B
$5.77M 1.56%
34,485
+154
+0.4% +$19K
MMM icon
12
3M
MMM
$94.3B
$5.16M 1.39%
30,352
-1,242
-4% -$212K
V icon
13
Visa
V
$677B
$5.08M 1.37%
93,705
-221
-0.2% -$28.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.07M 1.37%
24,409
+18
+0.1% +$3.51K
MCD icon
15
McDonald's
MCD
$195B
$4.99M 1.35%
30,869
-323
-1% -$52.4K
WM icon
16
Waste Management
WM
$91B
$3.99M 1.08%
35,436
-309
-0.9% -$25.6K
ABT icon
17
Abbott
ABT
$187B
$3.7M 1%
57,701
-707
-1% -$42.9K
PM icon
18
Philip Morris
PM
$295B
$3.64M 0.98%
42,941
-312
-0.7% -$26.5K
PEP icon
19
PepsiCo
PEP
$190B
$3.49M 0.94%
30,576
+701
+2% +$72.4K
MO icon
20
Altria Group
MO
$114B
$3.41M 0.92%
56,088
+815
+1% +$47K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 0.9%
54,620
-1,740
-3% -$94.6K
COKE icon
22
Coca-Cola Consolidated
COKE
$12.8B
$3.33M 0.9%
192,000
– –
CVX icon
23
Chevron
CVX
$366B
$3.14M 0.85%
26,701
+97
+0.4% +$12K
VOD icon
24
Vodafone
VOD
$37.4B
$3.12M 0.84%
22,186
-258
-1% -$7.04K
IBM icon
25
IBM
IBM
$224B
$3.03M 0.82%
21,778
-3,493
-14% -$487K
1
2 3 4 5

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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.