We are live on ! Find out more
CA

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
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
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
FANG icon
251
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
+20
New +$2.48K
FISV
252
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+47
New +$3.41K
GGT
253
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
HSIC icon
254
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
+46
New +$2.59K
ICLR icon
255
Icon
ICLR
$12.6B
$3K ﹤0.01%
+25
New +$3.12K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
+26
New +$3.18K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
+36
New +$2.73K
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
+70
New +$3.24K
MKL icon
259
Markel Group
MKL
$23.3B
$3K ﹤0.01%
+3
New +$3.39K
MTN icon
260
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
+12
New +$2.94K
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+42
New +$2.84K
OMC icon
262
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
+34
New +$2.51K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
150
+105
+233% +$1.83K
PALI icon
264
Palisade Bio
PALI
$330M
– –
0
– –
POOL icon
265
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
+23
New +$3.38K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
+127
New +$2.48K
TYL icon
267
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
+14
New +$3.15K
UI icon
268
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
+35
New +$2.74K
VRSK icon
269
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+30
New +$3.19K
W icon
270
Wayfair
W
$11.2B
$3K ﹤0.01%
25
– –
WHR icon
271
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
+18
New +$2.73K
WU icon
272
Western Union
WU
$1.99B
$3K ﹤0.01%
+166
New +$3.31K
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
28
+12
+75% +$1.31K
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+66
New +$3.46K
STOR
275
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+124
New +$3.21K
9 10
11
12 13

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.