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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
+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
PFE icon
51
Pfizer
PFE
$143B
$159K 0.13%
3,858
-184
-5% -$7.31K
ORCL icon
52
Oracle
ORCL
$371B
$157K 0.13%
2,756
– –
PM icon
53
Philip Morris
PM
$299B
$155K 0.12%
1,973
– –
HD icon
54
Home Depot
HD
$330B
$154K 0.12%
738
+1
+0.1% +$199
WFC icon
55
Wells Fargo
WFC
$261B
$152K 0.12%
3,208
– –
J icon
56
Jacobs Solutions
J
$15.9B
$148K 0.12%
2,124
– –
MDT icon
57
Medtronic
MDT
$109B
$139K 0.11%
1,428
+9
+0.6% +$822
PEP icon
58
PepsiCo
PEP
$190B
$127K 0.1%
969
– –
MMM icon
59
3M
MMM
$90.7B
$117K 0.09%
805
– –
QCOM icon
60
Qualcomm
QCOM
$156B
$114K 0.09%
1,493
+1
+0.1% +$73
MO icon
61
Altria Group
MO
$115B
$112K 0.09%
2,355
– –
IBM icon
62
IBM
IBM
$208B
$109K 0.09%
823
-147
-15% -$19.3K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$107K 0.09%
800
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$103K 0.08%
932
– –
BA icon
65
Boeing
BA
$170B
$100K 0.08%
275
– –
JPM icon
66
JPMorgan Chase
JPM
$940B
$98K 0.08%
873
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$98K 0.08%
1,814
– –
NEE icon
68
NextEra Energy
NEE
$182B
$97K 0.08%
1,896
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$90K 0.07%
247
– –
KO icon
70
Coca-Cola
KO
$375B
$88K 0.07%
1,734
+203
+13% +$9.95K
MAS icon
71
Masco
MAS
$14.1B
$87K 0.07%
2,210
– –
CNI icon
72
Canadian National Railway
CNI
$77B
$86K 0.07%
935
– –
CL icon
73
Colgate-Palmolive
CL
$72.8B
$84K 0.07%
1,170
– –
GE icon
74
GE Aerospace
GE
$375B
$83K 0.07%
1,589
– –
SYY icon
75
Sysco
SYY
$40.8B
$83K 0.07%
1,171
– –
1 2
3
4 5

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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.