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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $32K | 0.03% |
+177
| New | +$31.9K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $30K | 0.03% |
+500
| New | +$28.9K |
|
103
McDonald's
MCD
$192B
| $30K | 0.03% |
+174
| New | +$29.2K |
|
104
Opko Health
OPK
$1.01B
| $30K | 0.03% |
+6,100
| New | +$35.4K |
|
105
Ecolab
ECL
$78.2B
| $27K | 0.02% |
+200
| New | +$26.6K |
|
106
Energy Focus
EFOI
$19.4M
| $27K | 0.02% |
+318
| New | +$29K |
|
107
Coca-Cola
KO
$378B
| $26K | 0.02% |
+556
| New | +$25.6K |
|
108
Mondelez International
MDLZ
$79.7B
| $25K | 0.02% |
+589
| New | +$24.7K |
|
109
Newmont
NEM
$98.7B
| $25K | 0.02% |
+656
| New | +$24.1K |
|
110
Bristol-Myers Squibb
BMY
$133B
| $23K | 0.02% |
+375
| New | +$23.5K |
|
111
APA Corp
APA
$13.2B
| $22K | 0.02% |
+532
| New | +$22.4K |
|
112
Halozyme
HALO
$9.86B
| $22K | 0.02% |
+1,100
| New | +$20.2K |
|
113
HP
HPQ
$24.8B
| $21K | 0.02% |
+1,003
| New | +$21.3K |
|
114
Lipocine
LPCN
$17.5M
| $21K | 0.02% |
+353
| New | +$22K |
|
115
Regeneron Pharmaceuticals
REGN
$78.3B
| $21K | 0.02% |
+55
| New | +$22.3K |
|
116
White Mountains Insurance
WTM
$5.23B
| $21K | 0.02% |
+25
| New | +$21.9K |
|
117
lululemon athletica
LULU
$13.5B
| $20K | 0.02% |
+250
| New | +$16.7K |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $20K | 0.02% |
+516
| New | +$20.1K |
|
119
MetLife
MET
$62.1B
| $19K | 0.02% |
+375
| New | +$19.8K |
|
120
Goldman Sachs
GS
$301B
| $18K | 0.02% |
+70
| New | +$17.2K |
|
|
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
| $17K | 0.02% |
+1,000
| New | +$18.8K |
|
122
SLB Ltd
SLB
$73.6B
| $17K | 0.02% |
+257
| New | +$16.7K |
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $17K | 0.02% |
+132
| New | +$16.6K |
|
124
Eversource Energy
ES
$26.9B
| $16K | 0.01% |
+250
| New | +$15.8K |
|
125
Gabelli Equity Trust
GAB
$1.75B
| $16K | 0.01% |
+2,608
| New | +$15.9K |
|
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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.