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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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$3.89B
| $2K | ﹤0.01% |
+25
| New | +$2.11K |
|
302
Hain Celestial
HAIN
$45M
| $2K | ﹤0.01% |
+74
| New | +$2.12K |
|
303
Helen of Troy
HELE
$644M
| $2K | ﹤0.01% |
+19
| New | +$1.73K |
|
304
Idexx Laboratories
IDXX
$44.1B
| $2K | ﹤0.01% |
+7
| New | +$1.44K |
|
305
Illumina
ILMN
$31B
| $2K | ﹤0.01% |
+6
| New | +$1.53K |
|
306
Gartner
IT
$10.1B
| $2K | ﹤0.01% |
+18
| New | +$2.3K |
|
307
Invesco
IVZ
$13.1B
| $2K | ﹤0.01% |
+63
| New | +$1.81K |
|
308
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2K | ﹤0.01% |
+11
| New | +$1.8K |
|
309
Littelfuse
LFUS
$11.2B
| $2K | ﹤0.01% |
+10
| New | +$2.15K |
|
310
LKQ Corp
LKQ
$5.72B
| $2K | ﹤0.01% |
+67
| New | +$2.23K |
|
311
Lamb Weston
LW
$7.22B
| $2K | ﹤0.01% |
+30
| New | +$1.96K |
|
312
McKesson
MCK
$100B
| $2K | ﹤0.01% |
+14
| New | +$2.05K |
|
313
Monolithic Power Systems
MPWR
$70.1B
| $2K | ﹤0.01% |
+18
| New | +$2.29K |
|
314
M&T Bank
MTB
$35.7B
| $2K | ﹤0.01% |
+13
| New | +$2.33K |
|
315
National Fuel Gas
NFG
$7.82B
| $2K | ﹤0.01% |
+45
| New | +$2.33K |
|
316
NiSource
NI
$21.3B
| $2K | ﹤0.01% |
63
+30
| +91% | +$735 |
|
317
Precigen
PGEN
$2.24B
| $2K | ﹤0.01% |
150
| – | – |
|
318
Patterson-UTI
PTEN
$3.98B
| $2K | ﹤0.01% |
100
| – | – |
|
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2K | ﹤0.01% |
27
+2
| +8% | +$156 |
|
320
Rockwell Automation
ROK
$53.4B
| $2K | ﹤0.01% |
+14
| New | +$2.43K |
|
321
Synopsys
SNPS
$74.4B
| $2K | ﹤0.01% |
+26
| New | +$2.27K |
|
322
Sonoco
SON
$5.57B
| $2K | ﹤0.01% |
+31
| New | +$1.59K |
|
323
Trimble
TRMB
$13.2B
| $2K | ﹤0.01% |
+64
| New | +$2.22K |
|
324
TETRA Technologies
TTI
$1.14B
| $2K | ﹤0.01% |
500
-250
| -33% | -$1.03K |
|
325
United Bankshares
UBSI
$6.63B
| $2K | ﹤0.01% |
+66
| New | +$2.36K |
|
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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.