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
-14.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.5B
$140K 0.13%
5,000
– –
PM icon
52
Philip Morris
PM
$299B
$132K 0.13%
1,973
-53
-3% -$4.43K
MDT icon
53
Medtronic
MDT
$109B
$128K 0.12%
1,411
+7
+0.5% +$654
MMM icon
54
3M
MMM
$90.7B
$128K 0.12%
805
– –
HD icon
55
Home Depot
HD
$330B
$126K 0.12%
734
-553
-43% -$99.2K
ORCL icon
56
Oracle
ORCL
$371B
$124K 0.12%
2,756
+756
+38% +$36.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.11%
3,620
+3,505
+3,048% +$128K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$120K 0.11%
1,736
+1,684
+3,238% +$130K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$116K 0.11%
460
+457
+15,233% +$124K
MO icon
60
Altria Group
MO
$115B
$116K 0.11%
2,355
– –
MSI icon
61
Motorola Solutions
MSI
$72.4B
$110K 0.1%
954
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$108K 0.1%
932
– –
PEP icon
63
PepsiCo
PEP
$190B
$107K 0.1%
969
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.1%
+820
New +$113K
J icon
65
Jacobs Solutions
J
$15.9B
$103K 0.1%
2,124
– –
CVS icon
66
CVS Health
CVS
$134B
$98K 0.09%
1,500
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$91K 0.09%
800
-299
-27% -$33.2K
BA icon
68
Boeing
BA
$170B
$89K 0.08%
275
-451
-62% -$156K
IBM icon
69
IBM
IBM
$208B
$89K 0.08%
823
-1,331
-62% -$160K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$85K 0.08%
1,635
-139
-8% -$7.47K
JPM icon
71
JPMorgan Chase
JPM
$940B
$85K 0.08%
873
– –
NEE icon
72
NextEra Energy
NEE
$182B
$82K 0.08%
1,896
-7,920
-81% -$346K
QCOM icon
73
Qualcomm
QCOM
$156B
$79K 0.07%
1,393
-273
-16% -$16.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$73K 0.07%
1,814
– –
PR
75
Permian Resources
PR
$17.7B
$73K 0.07%
6,600
-500
-7% -$8.58K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.