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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.57M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Communication Services 3.93%
3 Technology 3.87%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
351
TETRA Technologies
TTI
$979M
– –
-500
Closed -$2K
TXN icon
352
Texas Instruments
TXN
$241B
– –
-35
Closed -$4K
UBSI icon
353
United Bankshares
UBSI
$6.52B
– –
-66
Closed -$2K
ULTA icon
354
Ulta Beauty
ULTA
$23.3B
– –
-8
Closed -$2K
UPS icon
355
United Parcel Service
UPS
$87.1B
– –
-144
Closed -$15K
VEEV icon
356
Veeva Systems
VEEV
$43.2B
– –
-28
Closed -$2K
VOD icon
357
Vodafone
VOD
$40.9B
– –
-1,071
Closed -$26K
VRSK icon
358
Verisk Analytics
VRSK
$23.4B
– –
-30
Closed -$3K
VTR icon
359
Ventas
VTR
$45.4B
– –
-264
Closed -$15K
WEC icon
360
WEC Energy
WEC
$33.7B
– –
-59
Closed -$4K
WELL icon
361
Welltower
WELL
$168B
– –
-263
Closed -$16K
WU icon
362
Western Union
WU
$2.14B
– –
-166
Closed -$3K
WWD icon
363
Woodward
WWD
$18.9B
– –
-31
Closed -$2K
XEL icon
364
Xcel Energy
XEL
$45.3B
– –
-35
Closed -$2K
XRAY icon
365
Dentsply Sirona
XRAY
$1.96B
– –
-52
Closed -$2K
XYL icon
366
Xylem
XYL
$25.1B
– –
-20
Closed -$1K
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
– –
-28
Closed -$3K
FLG
368
Flagstar Bank National Association
FLG
$5.33B
– –
-41
Closed -$1K
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-45
Closed -$2K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7
Closed -$1K
PACW
371
DELISTED
PacWest Bancorp
PACW
– –
-675
Closed -$33K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
– –
-66
Closed -$3K
UNVR
373
DELISTED
Univar Solutions Inc.
UNVR
– –
-75
Closed -$2K
STOR
374
DELISTED
STORE Capital Corporation
STOR
– –
-124
Closed -$3K
Y
375
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
12 13 14
15
16

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Centerpoint Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
  • Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
  • Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
  • Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
  • Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
  • Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.