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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
276
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
NFLX icon
277
Netflix
NFLX
$299B
– –
-20
Closed -$1K
NVT icon
278
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
1
– –
NWSA icon
279
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
280
Opko Health
OPK
$985M
$0 ﹤0.01%
100
-7,000
-99% -$11.7K
PALI icon
281
Palisade Bio
PALI
$330M
– –
0
– –
PNR icon
282
Pentair
PNR
$10.4B
$0 ﹤0.01%
1
– –
REZI icon
283
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
8
-151
-95% -$1.72K
SNAP icon
284
Snap
SNAP
$7.89B
$0 ﹤0.01%
27
– –
TGT icon
285
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TPST icon
286
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
TSLA icon
287
Tesla
TSLA
$1.23T
– –
-45
Closed -$1K
VFC icon
288
VF Corp
VFC
$5.63B
– –
-163
Closed -$15K
HEXO
289
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
1
-2
-67% -$263
AIG.WS
290
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
ENT
292
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
14
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
– –
-47
Closed -$3K
VSM
294
DELISTED
Versum Materials, Inc.
VSM
– –
-77
Closed -$4K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
394
+11
+3% +$9
8 9 10 11
12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.