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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$88K 0.06%
1,825
-385
-17% -$17.5K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$85K 0.06%
935
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$81K 0.06%
1,170
– –
GWW icon
79
W.W. Grainger
GWW
$65.3B
$78K 0.06%
230
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$76K 0.06%
235
– –
NOC icon
81
Northrop Grumman
NOC
$77.1B
$72K 0.05%
208
– –
CAT icon
82
Caterpillar
CAT
$375B
$71K 0.05%
484
– –
LNG icon
83
Cheniere Energy
LNG
$55.2B
$67K 0.05%
1,100
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$67K 0.05%
1,225
-589
-32% -$31.5K
NOW icon
85
ServiceNow
NOW
$115B
$67K 0.05%
1,195
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$66K 0.05%
725
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$66K 0.05%
203
+200
+6,667% +$61.9K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64K 0.05%
225
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.54B
$63K 0.05%
1,700
– –
MO icon
90
Altria Group
MO
$114B
$62K 0.05%
1,249
-1,106
-47% -$52.2K
D icon
91
Dominion Energy
D
$60.8B
$61K 0.04%
731
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$60K 0.04%
654
– –
GLW icon
93
Corning
GLW
$119B
$60K 0.04%
2,077
+2
+0.1% +$58
LOW icon
94
Lowe's Companies
LOW
$117B
$60K 0.04%
497
– –
USB icon
95
US Bancorp
USB
$98.2B
$58K 0.04%
980
– –
RTN
96
DELISTED
Raytheon Company
RTN
$57K 0.04%
261
-123
-32% -$26K
HE icon
97
Hawaiian Electric Industries
HE
$2.23B
$54K 0.04%
1,150
– –
NKE icon
98
Nike
NKE
$61.9B
$53K 0.04%
525
– –
A icon
99
Agilent Technologies
A
$39.1B
$51K 0.04%
592
– –
PLUG icon
100
Plug Power
PLUG
$2.87B
$51K 0.04%
16,000
+11,000
+220% +$33.4K
2 3
4
5 6

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.