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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $103K | 0.09% |
+978
| New | +$104K |
|
52
PepsiCo
PEP
$191B
| $100K | 0.09% |
+835
| New | +$95.4K |
|
53
Altria Group
MO
$114B
| $97K | 0.09% |
+1,356
| New | +$90.9K |
|
54
Oracle
ORCL
$373B
| $95K | 0.08% |
+2,000
| New | +$98.1K |
|
55
JPMorgan Chase
JPM
$938B
| $88K | 0.08% |
+823
| New | +$83.3K |
|
56
Motorola Solutions
MSI
$72.7B
| $86K | 0.08% |
+954
| New | +$86.9K |
|
57
Consolidated Edison
ED
$40.3B
| $83K | 0.07% |
+975
| New | +$83.8K |
|
|
BBT
58
Beacon Financial Corp
BBT
$2.63B
| $73K | 0.06% |
+1,995
| New | +$76K |
|
59
Duke Energy
DUK
$97.8B
| $71K | 0.06% |
+843
| New | +$73.6K |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69K | 0.06% |
+2,875
| New | +$71.2K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $68K | 0.06% |
+276
| New | +$65.4K |
|
62
FedEx
FDX
$73.2B
| $67K | 0.06% |
+270
| New | +$61.7K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $64K | 0.06% |
+240
| New | +$62.4K |
|
64
Cheniere Energy
LNG
$55.3B
| $62K | 0.05% |
+1,150
| New | +$55.5K |
|
65
Edison International
EIX
$28.6B
| $61K | 0.05% |
+965
| New | +$73.6K |
|
66
Teradyne
TER
$58.7B
| $61K | 0.05% |
+1,450
| New | +$59.8K |
|
67
Home Depot
HD
$331B
| $60K | 0.05% |
+319
| New | +$55.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $59K | 0.05% |
+300
| New | +$57K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $59K | 0.05% |
+315
| New | +$58.7K |
|
70
Corning
GLW
$120B
| $57K | 0.05% |
+1,775
| New | +$55.9K |
|
71
NGL Energy Partners
NGL
$2.03B
| $56K | 0.05% |
+4,000
| New | +$49.5K |
|
72
SiriusXM
SIRI
$10.1B
| $56K | 0.05% |
+1,038
| New | +$57.3K |
|
73
UnitedHealth
UNH
$379B
| $55K | 0.05% |
+250
| New | +$53K |
|
74
Heron Therapeutics
HRTX
$92.7M
| $54K | 0.05% |
+3,000
| New | +$48.9K |
|
75
Hawaiian Electric Industries
HE
$2.23B
| $51K | 0.05% |
+1,400
| New | +$50.7K |
|
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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.