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Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.75M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$583K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.34M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$293K |
| 5 |
Pfizer
PFE
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
41
+25
| +156% | +$2.19K |
|
227
Texas Instruments
TXN
$252B
| $4K | ﹤0.01% |
35
-6
| -15% | -$649 |
|
228
WEC Energy
WEC
$35.7B
| $4K | ﹤0.01% |
+59
| New | +$3.67K |
|
|
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4K | ﹤0.01% |
+108
| New | +$3.61K |
|
|
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
+179
| New | +$4.01K |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $4K | ﹤0.01% |
113
| – | – |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+21
| New | +$3.37K |
|
233
Analog Devices
ADI
$179B
| $3K | ﹤0.01% |
+28
| New | +$2.64K |
|
234
A.O. Smith
AOS
$8.29B
| $3K | ﹤0.01% |
+51
| New | +$3.21K |
|
235
Baxter International
BAX
$13.5B
| $3K | ﹤0.01% |
+47
| New | +$3.31K |
|
236
Best Buy
BBY
$18.2B
| $3K | ﹤0.01% |
35
| – | – |
|
237
Boston Scientific
BSX
$69.5B
| $3K | ﹤0.01% |
94
+61
| +185% | +$1.84K |
|
238
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
+22
| New | +$3.13K |
|
239
Cable One
CABO
$227M
| $3K | ﹤0.01% |
+4
| New | +$2.71K |
|
240
Chubb
CB
$135B
| $3K | ﹤0.01% |
27
+6
| +29% | +$797 |
|
241
Chemours
CC
$2.5B
| $3K | ﹤0.01% |
70
| – | – |
|
242
CDW
CDW
$18.9B
| $3K | ﹤0.01% |
+35
| New | +$2.71K |
|
243
Conduent
CNDT
$244M
| $3K | ﹤0.01% |
+173
| New | +$3.34K |
|
244
CoreCivic
CXW
$2.96B
| $3K | ﹤0.01% |
+141
| New | +$2.98K |
|
245
Dollar General
DG
$28B
| $3K | ﹤0.01% |
+31
| New | +$2.98K |
|
246
Amdocs
DOX
$5.92B
| $3K | ﹤0.01% |
+47
| New | +$3.16K |
|
247
Domino's
DPZ
$11.5B
| $3K | ﹤0.01% |
+9
| New | +$2.28K |
|
248
Euronet Worldwide
EEFT
$2.72B
| $3K | ﹤0.01% |
+30
| New | +$2.43K |
|
249
Edwards Lifesciences
EW
$49.6B
| $3K | ﹤0.01% |
+72
| New | +$3.36K |
|
250
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
+42
| New | +$2.84K |
|
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Centerpoint Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
- Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
- Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
- Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
- Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
- Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
- Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.
Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.