We are live on ! Find out more
CA

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
CSCO icon
26
Cisco
CSCO
$434B
$360K 0.28%
7,392
+138
+2% +$6.21K
APD icon
27
Air Products & Chemicals
APD
$64.7B
$357K 0.28%
2,138
– –
IEX icon
28
IDEX
IEX
$16.4B
$322K 0.25%
2,135
– –
NBN icon
29
Northeast Bank
NBN
$1.15B
$320K 0.25%
14,750
– –
IBM icon
30
IBM
IBM
$234B
$311K 0.25%
2,154
– –
HON icon
31
Honeywell
HON
$64.5B
$303K 0.24%
2,013
-76
-4% -$10.8K
PX
32
DELISTED
Praxair Inc
PX
$293K 0.23%
1,821
– –
UNH icon
33
UnitedHealth
UNH
$337B
$292K 0.23%
1,097
– –
SPGI icon
34
S&P Global
SPGI
$122B
$290K 0.23%
1,485
– –
PG icon
35
Procter & Gamble
PG
$341B
$287K 0.23%
3,451
-204
-6% -$16.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.22%
1,275
-150
-11% -$30.8K
BA icon
37
Boeing
BA
$166B
$270K 0.21%
726
– –
AXP icon
38
American Express
AXP
$219B
$267K 0.21%
2,505
– –
HD icon
39
Home Depot
HD
$305B
$267K 0.21%
1,287
+11
+0.9% +$2.21K
LMT icon
40
Lockheed Martin
LMT
$123B
$223K 0.18%
645
– –
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$213K 0.17%
1,295
+75
+6% +$13.6K
CVX icon
42
Chevron
CVX
$427B
$211K 0.17%
1,723
+180
+12% +$21.8K
MRK icon
43
Merck
MRK
$355B
$202K 0.16%
2,989
-73
-2% -$4.65K
GE icon
44
GE Aerospace
GE
$319B
$194K 0.15%
3,581
– –
SYY icon
45
Sysco
SYY
$38.2B
$186K 0.15%
2,544
– –
SNA icon
46
Snap-on
SNA
$19.4B
$184K 0.15%
1,000
– –
PCYO icon
47
Pure Cycle
PCYO
$268M
$173K 0.14%
15,000
– –
EBAY icon
48
eBay
EBAY
$48.1B
$165K 0.13%
5,000
– –
PM icon
49
Philip Morris
PM
$303B
$165K 0.13%
2,026
-430
-18% -$35.3K
WFC icon
50
Wells Fargo
WFC
$271B
$165K 0.13%
3,138
– –
1
2
3 4 5

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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.