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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
(+1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$391K |
| 3 |
NextEra Energy
NEE
|
+$375K |
| 4 |
IBM
IBM
|
+$288K |
| 5 |
PX
Praxair Inc
PX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$339K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$337K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$337K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $40K | 0.03% |
1,188
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $40K | 0.03% |
424
+41
| +11% | +$3.86K |
|
103
Newmark Group
NMRK
$2.67B
| $38K | 0.03% |
2,500
| – | – |
|
104
Boston Properties
BXP
$11.3B
| $37K | 0.03% |
300
| – | – |
|
105
ServiceNow
NOW
$116B
| $37K | 0.03% |
1,125
-375
| -25% | -$11.6K |
|
106
DXC Technology
DXC
$1.86B
| $36K | 0.03% |
415
+317
| +323% | +$27.7K |
|
107
Martin Marietta Materials
MLM
$32.2B
| $36K | 0.03% |
175
| – | – |
|
108
Nike
NKE
$61.8B
| $35K | 0.03% |
525
-125
| -19% | -$8.25K |
|
|
KERX
109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | 0.03% |
8,500
| – | – |
|
110
Emerson Electric
EMR
$84.2B
| $34K | 0.03% |
492
| – | – |
|
111
DuPont de Nemours
DD
$18.6B
| $33K | 0.03% |
203
+26
| +15% | +$4.7K |
|
112
Kraft Heinz
KHC
$30.7B
| $33K | 0.03% |
532
+329
| +162% | +$23.6K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $33K | 0.03% |
675
-75
| -10% | -$3.92K |
|
114
Ford
F
$58.5B
| $32K | 0.03% |
2,920
+1,781
| +156% | +$20.1K |
|
115
Hexcel
HXL
$7.79B
| $32K | 0.03% |
500
-100
| -17% | -$6.59K |
|
116
Arrow Electronics
ARW
$11.1B
| $31K | 0.03% |
400
| – | – |
|
117
Dell
DELL
$264B
| $31K | 0.03% |
1,532
| – | – |
|
118
Illinois Tool Works
ITW
$82.5B
| $31K | 0.03% |
200
| – | – |
|
119
Franklin Resources
BEN
$17.8B
| $28K | 0.02% |
798
| – | – |
|
120
ConocoPhillips
COP
$145B
| $28K | 0.02% |
468
+333
| +247% | +$18.8K |
|
121
Ecolab
ECL
$78.2B
| $27K | 0.02% |
200
| – | – |
|
122
McDonald's
MCD
$192B
| $27K | 0.02% |
174
| – | – |
|
123
Abbott
ABT
$183B
| $26K | 0.02% |
+428
| New | +$25.8K |
|
124
Energy Focus
EFOI
$19.4M
| $26K | 0.02% |
286
-32
| -10% | -$3.02K |
|
125
General Mills
GIS
$19.1B
| $26K | 0.02% |
+566
| New | +$30.7K |
|
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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.