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
-0.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$408K
2
XOM icon
ExxonMobil
XOM
+$391K
3
NEE icon
NextEra Energy
NEE
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Communication Services 3.78%
3 Technology 3.6%
4 Financials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$147K 0.13%
2,355
+999
+74% +$66.2K
CVX icon
52
Chevron
CVX
$427B
$143K 0.12%
1,252
-86
-6% -$10.3K
PCYO icon
53
Pure Cycle
PCYO
$268M
$142K 0.12%
15,000
– –
PEP icon
54
PepsiCo
PEP
$185B
$133K 0.12%
1,219
+384
+46% +$43.7K
RTX icon
55
RTX Corp
RTX
$263B
$131K 0.11%
+1,656
New +$137K
PR
56
Permian Resources
PR
$20.5B
$130K 0.11%
7,100
– –
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$121K 0.11%
1,099
+999
+999% +$114K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$115K 0.1%
3,375
+1
+0% +$39
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$112K 0.1%
1,774
+1,399
+373% +$90K
CL icon
60
Colgate-Palmolive
CL
$69.4B
$112K 0.1%
+1,559
New +$112K
MDT icon
61
Medtronic
MDT
$120B
$111K 0.1%
1,388
+7
+0.5% +$577
J icon
62
Jacobs Solutions
J
$17B
$104K 0.09%
2,124
-173
-8% -$9.16K
LLY icon
63
Eli Lilly
LLY
$1.01T
$104K 0.09%
1,340
+26
+2% +$2.09K
MSI icon
64
Motorola Solutions
MSI
$77.6B
$100K 0.09%
954
– –
ORCL icon
65
Oracle
ORCL
$404B
$100K 0.09%
2,175
+175
+9% +$8.7K
HPQ icon
66
HP
HPQ
$30.5B
$96K 0.08%
4,358
+3,355
+334% +$75.8K
GWW icon
67
W.W. Grainger
GWW
$59.8B
$94K 0.08%
+333
New +$87.2K
MAS icon
68
Masco
MAS
$13.6B
$94K 0.08%
+2,324
New +$99.8K
CVS icon
69
CVS Health
CVS
$121B
$93K 0.08%
1,500
– –
QCOM icon
70
Qualcomm
QCOM
$201B
$92K 0.08%
+1,666
New +$106K
JPM icon
71
JPMorgan Chase
JPM
$937B
$91K 0.08%
823
– –
RTN
72
DELISTED
Raytheon Company
RTN
$89K 0.08%
414
+99
+31% +$20.5K
DUK icon
73
Duke Energy
DUK
$91.8B
$77K 0.07%
998
+155
+18% +$12K
BBT
74
Beacon Financial Corp
BBT
$2.63B
$76K 0.07%
1,995
– –
ED icon
75
Consolidated Edison
ED
$38.9B
$76K 0.07%
975
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Centerpoint Advisors held 265 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q1 2018 filing shows 59 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 9,728 shares worth $397K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q1 2018 buy was NextEra Energy: 9,728 shares worth $397K.
  • Centerpoint Advisors added most to Johnson & Johnson in Q1 2018, an estimated $408K increase.
  • Centerpoint Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $339K.
  • Centerpoint Advisors fully exited NGL Energy Partners in Q1 2018, selling an estimated $56K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2018.
  • Centerpoint Advisors opened 59 new positions and closed 7 in Q1 2018.
  • Centerpoint Advisors's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Centerpoint Advisors's 13F filing for Q1 2018, filed 9 May 2018.