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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
+5.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$15.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$14.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$458B
| $279K | 0.25% |
+7,278
| New | +$260K |
|
27
S&P Global
SPGI
$122B
| $271K | 0.24% |
+1,600
| New | +$261K |
|
28
GE Aerospace
GE
$374B
| $237K | 0.21% |
+2,837
| New | +$271K |
|
29
American Express
AXP
$228B
| $228K | 0.2% |
+2,295
| New | +$219K |
|
30
Meta Platforms (Facebook)
META
$1.41T
| $215K | 0.19% |
+1,220
| New | +$216K |
|
31
Procter & Gamble
PG
$336B
| $210K | 0.19% |
+2,291
| New | +$206K |
|
32
ProShares UltraShort S&P500
SDS
$415M
| $205K | 0.18% |
+200
| New | +$218K |
|
33
Wells Fargo
WFC
$261B
| $195K | 0.17% |
+3,217
| New | +$182K |
|
34
Johnson & Johnson
JNJ
$620B
| $193K | 0.17% |
+1,383
| New | +$193K |
|
35
eBay
EBAY
$50.6B
| $189K | 0.17% |
+5,000
| New | +$186K |
|
36
3M
MMM
$91.1B
| $188K | 0.17% |
+954
| New | +$184K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $187K | 0.17% |
+1,000
| New | +$187K |
|
38
Merck
MRK
$322B
| $182K | 0.16% |
+3,392
| New | +$188K |
|
39
Honeywell
HON
$77.7B
| $175K | 0.15% |
+1,262
| New | +$169K |
|
40
Snap-on
SNA
$21.3B
| $174K | 0.15% |
+1,000
| New | +$162K |
|
41
Chevron
CVX
$392B
| $168K | 0.15% |
+1,338
| New | +$159K |
|
42
Intel
INTC
$466B
| $155K | 0.14% |
+3,350
| New | +$146K |
|
|
PR
43
Permian Resources
PR
$17.8B
| $141K | 0.12% |
+7,100
| New | +$138K |
|
44
Comcast
CMCSA
$85.3B
| $135K | 0.12% |
+3,374
| New | +$127K |
|
45
ClearSign Technologies
CLIR
$24.3M
| $127K | 0.11% |
+3,528
| New | +$115K |
|
46
Jacobs Solutions
J
$16B
| $125K | 0.11% |
+2,297
| New | +$118K |
|
47
Pure Cycle
PCYO
$254M
| $125K | 0.11% |
+15,000
| New | +$113K |
|
48
Eli Lilly
LLY
$1.02T
| $111K | 0.1% |
+1,314
| New | +$112K |
|
49
Medtronic
MDT
$110B
| $111K | 0.1% |
+1,381
| New | +$111K |
|
50
CVS Health
CVS
$134B
| $109K | 0.1% |
+1,500
| New | +$109K |
|
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Centerpoint Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centerpoint Advisors, which disclosed 206 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, followed by Financials and Technology.
- Centerpoint Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 201,482 shares worth $15.5M.
- Centerpoint Advisors's ten largest holdings make up 85% of its $113M portfolio in Q4 2017.
- Centerpoint Advisors disclosed 206 positions in Q4 2017, its first 13F filing on record.
Based on Centerpoint Advisors's 13F filing for Q4 2017, filed 14 Mar 2018.