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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
+12.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.85M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.04M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$485K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.22% |
| 2 | Technology | 3.91% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$373B
| $148K | 0.13% |
2,756
| – | – |
|
52
Pure Cycle
PCYO
$254M
| $148K | 0.13% |
15,000
| – | – |
|
53
UnitedHealth
UNH
$378B
| $145K | 0.12% |
586
| – | – |
|
54
Home Depot
HD
$331B
| $141K | 0.12% |
737
+3
| +0.4% | +$550 |
|
55
3M
MMM
$91.1B
| $140K | 0.12% |
805
| – | – |
|
56
Altria Group
MO
$114B
| $135K | 0.11% |
2,355
| – | – |
|
57
Motorola Solutions
MSI
$72.7B
| $134K | 0.11% |
954
| – | – |
|
58
Jacobs Solutions
J
$16B
| $132K | 0.11% |
2,124
| – | – |
|
59
IBM
IBM
$209B
| $131K | 0.11% |
970
+147
| +18% | +$18.7K |
|
60
Medtronic
MDT
$110B
| $129K | 0.11% |
1,419
+8
| +0.6% | +$716 |
|
61
Eli Lilly
LLY
$1.02T
| $121K | 0.1% |
932
| – | – |
|
62
PepsiCo
PEP
$191B
| $119K | 0.1% |
969
| – | – |
|
63
Boeing
BA
$171B
| $105K | 0.09% |
275
| – | – |
|
64
Kimberly-Clark
KMB
$36.3B
| $99K | 0.08% |
800
| – | – |
|
65
NextEra Energy
NEE
$182B
| $92K | 0.08% |
1,896
| – | – |
|
66
Mondelez International
MDLZ
$79.7B
| $91K | 0.08% |
1,814
| – | – |
|
67
JPMorgan Chase
JPM
$937B
| $88K | 0.07% |
873
| – | – |
|
68
Masco
MAS
$14.1B
| $87K | 0.07% |
2,210
| – | – |
|
69
Consolidated Edison
ED
$40.3B
| $86K | 0.07% |
1,015
+290
| +40% | +$23.2K |
|
70
Qualcomm
QCOM
$156B
| $85K | 0.07% |
1,492
+99
| +7% | +$5.34K |
|
71
Canadian National Railway
CNI
$76.8B
| $84K | 0.07% |
+935
| New | +$78.5K |
|
72
CVS Health
CVS
$134B
| $81K | 0.07% |
1,500
| – | – |
|
73
Colgate-Palmolive
CL
$73.1B
| $80K | 0.07% |
1,170
| – | – |
|
74
GE Aerospace
GE
$375B
| $79K | 0.07% |
1,589
-63
| -4% | -$2.97K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $78K | 0.07% |
1,635
| – | – |
|
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Centerpoint Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Centerpoint Advisors held 279 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors's Q1 2019 filing shows 11 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 935 shares worth $84K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q1 2019 buy was Canadian National Railway: 935 shares worth $84K.
- Centerpoint Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $3.85M increase.
- Centerpoint Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.04M.
- Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $105K.
- Centerpoint Advisors's ten largest holdings make up 69% of its $118M portfolio in Q1 2019.
- Centerpoint Advisors opened 11 new positions and closed 9 in Q1 2019.
- Centerpoint Advisors's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Centerpoint Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.