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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
-0.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.2B
$76K 0.07%
1,813
+1,224
+208% +$53.2K
HPE icon
77
Hewlett Packard
HPE
$63.6B
$74K 0.06%
4,218
+3,215
+321% +$54.6K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$73K 0.06%
+208
New +$69.7K
CAT icon
79
Caterpillar
CAT
$378B
$69K 0.06%
467
+215
+85% +$34K
CLIR icon
80
ClearSign Technologies
CLIR
$24.3M
$69K 0.06%
3,413
-115
-3% -$2.81K
TER icon
81
Teradyne
TER
$59.4B
$66K 0.06%
1,450
– –
FDX icon
82
FedEx
FDX
$73B
$65K 0.06%
270
– –
SIRI icon
83
SiriusXM
SIRI
$10B
$65K 0.06%
1,038
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$63K 0.05%
240
– –
EIX icon
85
Edison International
EIX
$28.5B
$61K 0.05%
965
– –
LNG icon
86
Cheniere Energy
LNG
$54.9B
$61K 0.05%
1,150
– –
SLB icon
87
SLB Ltd
SLB
$73.5B
$60K 0.05%
923
+666
+259% +$46.5K
DIS icon
88
Walt Disney
DIS
$167B
$59K 0.05%
583
+574
+6,378% +$61K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58K 0.05%
2,875
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54K 0.05%
225
-51
-18% -$12.8K
KO icon
91
Coca-Cola
KO
$375B
$53K 0.05%
1,217
+661
+119% +$29.7K
LOW icon
92
Lowe's Companies
LOW
$117B
$50K 0.04%
574
+74
+15% +$7K
CAKE icon
93
Cheesecake Factory
CAKE
$5.13B
$49K 0.04%
1,012
– –
D icon
94
Dominion Energy
D
$61.3B
$49K 0.04%
+731
New +$54K
GLW icon
95
Corning
GLW
$121B
$49K 0.04%
1,775
– –
HE icon
96
Hawaiian Electric Industries
HE
$2.24B
$48K 0.04%
1,400
– –
T icon
97
AT&T
T
$158B
$44K 0.04%
1,642
+142
+9% +$3.95K
A icon
98
Agilent Technologies
A
$39B
$42K 0.04%
+624
New +$43.7K
PPG icon
99
PPG Industries
PPG
$24.7B
$42K 0.04%
375
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.04%
640
– –
2 3
4
5 6

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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 Communication Services at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • 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.