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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.47%
2 Communication Services 3.78%
3 Technology 3.6%
4 Financials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$40K 0.03%
1,188
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$40K 0.03%
424
+41
+11% +$3.86K
NMRK icon
103
Newmark Group
NMRK
$2.58B
$38K 0.03%
2,500
– –
BXP icon
104
Boston Properties
BXP
$10.2B
$37K 0.03%
300
– –
NOW icon
105
ServiceNow
NOW
$147B
$37K 0.03%
1,125
-375
-25% -$11.6K
DXC icon
106
DXC Technology
DXC
$1.92B
$36K 0.03%
415
+317
+323% +$27.7K
MLM icon
107
Martin Marietta Materials
MLM
$36B
$36K 0.03%
175
– –
NKE icon
108
Nike
NKE
$53.7B
$35K 0.03%
525
-125
-19% -$8.25K
KERX
109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K 0.03%
8,500
– –
EMR icon
110
Emerson Electric
EMR
$82B
$34K 0.03%
492
– –
DD icon
111
DuPont de Nemours
DD
$17.3B
$33K 0.03%
203
+26
+15% +$4.7K
KHC icon
112
Kraft Heinz
KHC
$29.3B
$33K 0.03%
532
+329
+162% +$23.6K
PACW
113
DELISTED
PacWest Bancorp
PACW
$33K 0.03%
675
-75
-10% -$3.92K
F icon
114
Ford
F
$53.8B
$32K 0.03%
2,920
+1,781
+156% +$20.1K
HXL icon
115
Hexcel
HXL
$6.91B
$32K 0.03%
500
-100
-17% -$6.59K
ARW icon
116
Arrow Electronics
ARW
$10.8B
$31K 0.03%
400
– –
DELL icon
117
Dell
DELL
$346B
$31K 0.03%
1,532
– –
ITW icon
118
Illinois Tool Works
ITW
$76.5B
$31K 0.03%
200
– –
BEN icon
119
Franklin Templeton
BEN
$16.9B
$28K 0.02%
798
– –
COP icon
120
ConocoPhillips
COP
$170B
$28K 0.02%
468
+333
+247% +$18.8K
ECL icon
121
Ecolab
ECL
$77B
$27K 0.02%
200
– –
MCD icon
122
McDonald's
MCD
$179B
$27K 0.02%
174
– –
ABT icon
123
Abbott
ABT
$177B
$26K 0.02%
+428
New +$25.8K
EFOI icon
124
Energy Focus
EFOI
$17.2M
$26K 0.02%
286
-32
-10% -$3.02K
GIS icon
125
General Mills
GIS
$19.6B
$26K 0.02%
+566
New +$30.7K
3 4
5
6 7

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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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

  • 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.