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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$472K 0.38%
2,085
– –
WMT icon
27
Walmart Inc
WMT
$885B
$452K 0.36%
12,282
– –
CSCO icon
28
Cisco
CSCO
$458B
$387K 0.31%
7,080
+100
+1% +$5.52K
NBN icon
29
Northeast Bank
NBN
$1.06B
$379K 0.3%
13,750
– –
IEX icon
30
IDEX
IEX
$17B
$368K 0.29%
2,135
– –
PSX icon
31
Phillips 66
PSX
$84.9B
$361K 0.29%
3,858
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.28%
6,500
– –
XOM icon
33
ExxonMobil
XOM
$644B
$346K 0.28%
4,521
-460
-9% -$35.6K
SPGI icon
34
S&P Global
SPGI
$122B
$338K 0.27%
1,485
– –
AXP icon
35
American Express
AXP
$228B
$314K 0.25%
2,541
+36
+1% +$4.23K
UNH icon
36
UnitedHealth
UNH
$379B
$308K 0.25%
1,261
+675
+115% +$162K
HON icon
37
Honeywell
HON
$77.7B
$280K 0.22%
1,704
– –
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$264K 0.21%
1,893
+100
+6% +$13.8K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$260K 0.21%
1,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.41T
$250K 0.2%
1,295
– –
CMCSA icon
41
Comcast
CMCSA
$85.3B
$210K 0.17%
4,959
+2
+0% +$84
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.17%
970
-185
-16% -$38.3K
EBAY icon
43
eBay
EBAY
$50.6B
$198K 0.16%
5,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$178K 0.14%
1,620
– –
MRK icon
45
Merck
MRK
$322B
$168K 0.13%
2,097
-79
-4% -$6.05K
SNA icon
46
Snap-on
SNA
$21.3B
$166K 0.13%
1,000
– –
CVX icon
47
Chevron
CVX
$392B
$160K 0.13%
1,284
– –
INTC icon
48
Intel
INTC
$466B
$160K 0.13%
3,352
– –
MSI icon
49
Motorola Solutions
MSI
$72.7B
$159K 0.13%
954
– –
PCYO icon
50
Pure Cycle
PCYO
$254M
$159K 0.13%
15,000
– –
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.