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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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.04B
| $49K | 0.04% |
+1,012
| New | +$46K |
|
77
Applied Materials
AMAT
$409B
| $48K | 0.04% |
+946
| New | +$51.2K |
|
78
Lowe's Companies
LOW
$117B
| $46K | 0.04% |
+500
| New | +$41.3K |
|
79
PPG Industries
PPG
$24.6B
| $44K | 0.04% |
+375
| New | +$43.3K |
|
80
AT&T
T
$159B
| $44K | 0.04% |
+1,500
| New | +$41K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.04% |
+640
| New | +$40.3K |
|
82
Nike
NKE
$61.8B
| $41K | 0.04% |
+650
| New | +$37.4K |
|
83
Caterpillar
CAT
$377B
| $40K | 0.04% |
+252
| New | +$35K |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $40K | 0.04% |
+1,188
| New | +$38.9K |
|
85
Newmark Group
NMRK
$2.64B
| $40K | 0.04% |
+2,500
| New | +$38.3K |
|
|
KERX
86
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | 0.04% |
+8,500
| New | +$46.8K |
|
87
Boston Properties
BXP
$11.2B
| $39K | 0.03% |
+300
| New | +$37.6K |
|
88
Martin Marietta Materials
MLM
$31.9B
| $39K | 0.03% |
+175
| New | +$36.6K |
|
89
ServiceNow
NOW
$115B
| $39K | 0.03% |
+1,500
| New | +$37.3K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $38K | 0.03% |
+750
| New | +$35.8K |
|
91
Hexcel
HXL
$7.84B
| $37K | 0.03% |
+600
| New | +$36.5K |
|
92
IBM
IBM
$209B
| $37K | 0.03% |
+253
| New | +$36.8K |
|
93
Boeing
BA
$171B
| $35K | 0.03% |
+120
| New | +$32.5K |
|
94
Franklin Resources
BEN
$17.5B
| $35K | 0.03% |
+798
| New | +$34.6K |
|
95
Dell
DELL
$264B
| $35K | 0.03% |
+1,532
| New | +$34.7K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $35K | 0.03% |
+383
| New | +$36.2K |
|
97
Emerson Electric
EMR
$84.1B
| $34K | 0.03% |
+492
| New | +$31.9K |
|
|
AKS
98
DELISTED
AK Steel Holding Corp
AKS
| $34K | 0.03% |
+6,000
| New | +$31.3K |
|
99
Illinois Tool Works
ITW
$82.5B
| $33K | 0.03% |
+200
| New | +$31.9K |
|
100
Arrow Electronics
ARW
$11.1B
| $32K | 0.03% |
+400
| New | +$32.1K |
|
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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.