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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
+4.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
-$410K
Cap. Flow %
-0.34%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$39K 0.03%
+359
New +$37.3K
EIX icon
102
Edison International
EIX
$28.6B
$39K 0.03%
615
-350
-36% -$21.8K
HE icon
103
Hawaiian Electric Industries
HE
$2.23B
$39K 0.03%
1,150
-250
-18% -$8.49K
MLM icon
104
Martin Marietta Materials
MLM
$31.9B
$39K 0.03%
175
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$39K 0.03%
375
– –
BXP icon
106
Boston Properties
BXP
$11.2B
$38K 0.03%
300
– –
A icon
107
Agilent Technologies
A
$39.4B
$37K 0.03%
592
-32
-5% -$2.09K
DELL icon
108
Dell
DELL
$264B
$36K 0.03%
1,532
– –
NMRK icon
109
Newmark Group
NMRK
$2.64B
$36K 0.03%
2,500
– –
SO icon
110
Southern Company
SO
$109B
$35K 0.03%
746
+442
+145% +$19.8K
EMR icon
111
Emerson Electric
EMR
$84B
$34K 0.03%
492
– –
LULU icon
112
lululemon athletica
LULU
$13.5B
$34K 0.03%
270
+20
+8% +$2.13K
HXL icon
113
Hexcel
HXL
$7.84B
$33K 0.03%
500
– –
OXY icon
114
Occidental Petroleum
OXY
$56.5B
$33K 0.03%
392
+365
+1,352% +$29.2K
PACW
115
DELISTED
PacWest Bancorp
PACW
$33K 0.03%
675
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$32K 0.03%
+600
New +$31.7K
F icon
117
Ford
F
$58.5B
$32K 0.03%
2,920
– –
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$32K 0.03%
8,500
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
$30K 0.03%
177
-26
-13% -$4.35K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$30K 0.03%
+283
New +$31.6K
BP icon
121
BP
BP
$116B
$29K 0.02%
+670
New +$28.2K
DXC icon
122
DXC Technology
DXC
$1.83B
$29K 0.02%
359
-56
-13% -$4.81K
GSK icon
123
GSK
GSK
$104B
$29K 0.02%
+579
New +$29.2K
APA icon
124
APA Corp
APA
$13.2B
$28K 0.02%
601
+32
+6% +$1.33K
BEN icon
125
Franklin Resources
BEN
$17.6B
$28K 0.02%
874
+76
+10% +$2.55K
3 4
5
6 7

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Centerpoint Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Centerpoint Advisors held 416 positions worth $119M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centerpoint Advisors's Q2 2018 filing shows 157 new, 65 increased, 50 reduced and 35 closed positions. Its largest new stake was SunOpta: 10,200 shares worth $86K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q2 2018 buy was SunOpta: 10,200 shares worth $86K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $6.75M increase.
  • Centerpoint Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.94M.
  • Centerpoint Advisors fully exited Teradyne in Q2 2018, selling an estimated $66K.
  • Centerpoint Advisors's ten largest holdings make up 81% of its $119M portfolio in Q2 2018.
  • Centerpoint Advisors opened 157 new positions and closed 35 in Q2 2018.
  • Centerpoint Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Centerpoint Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.