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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
+3.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
+$3.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.87M
4
UNH icon
UnitedHealth
UNH
+$162K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K
5
XOM icon
ExxonMobil
XOM
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39B
$44K 0.04%
592
– –
CAKE icon
102
Cheesecake Factory
CAKE
$5.13B
$44K 0.04%
1,012
– –
NKE icon
103
Nike
NKE
$61.8B
$44K 0.04%
525
– –
PPG icon
104
PPG Industries
PPG
$24.7B
$44K 0.04%
375
– –
EIX icon
105
Edison International
EIX
$28.5B
$41K 0.03%
615
– –
HXL icon
106
Hexcel
HXL
$7.79B
$40K 0.03%
500
– –
MLM icon
107
Martin Marietta Materials
MLM
$32.2B
$40K 0.03%
175
– –
BXP icon
108
Boston Properties
BXP
$11.3B
$39K 0.03%
300
– –
ECL icon
109
Ecolab
ECL
$78.3B
$39K 0.03%
200
– –
FDX icon
110
FedEx
FDX
$73B
$38K 0.03%
230
-40
-15% -$7K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.03%
324
– –
CPAY icon
112
Corpay
CPAY
$25B
$35K 0.03%
123
– –
EMR icon
113
Emerson Electric
EMR
$84.1B
$33K 0.03%
492
– –
BBT
114
Beacon Financial Corp
BBT
$2.63B
$31K 0.02%
995
-1,000
-50% -$29.9K
DEO icon
115
Diageo
DEO
$49B
$31K 0.02%
180
– –
ITW icon
116
Illinois Tool Works
ITW
$82.5B
$30K 0.02%
200
– –
AMZN icon
117
Amazon
AMZN
$2.92T
$28K 0.02%
300
– –
DIS icon
118
Walt Disney
DIS
$167B
$27K 0.02%
192
+141
+276% +$18.7K
MET icon
119
MetLife
MET
$62.2B
$27K 0.02%
535
– –
KEYS icon
120
Keysight
KEYS
$55.1B
$26K 0.02%
287
– –
NVS icon
121
Novartis
NVS
$297B
$26K 0.02%
280
-32
-10% -$2.71K
WTM icon
122
White Mountains Insurance
WTM
$5.2B
$26K 0.02%
25
– –
NEM icon
123
Newmont
NEM
$98.6B
$25K 0.02%
656
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.4B
$25K 0.02%
425
– –
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.87B
$24K 0.02%
+473
New +$25.3K
3 4
5
6 7

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ITB
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HKIM
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ICP
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PC
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AC
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EWM
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BBWA
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Centerpoint Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerpoint Advisors held 283 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors deployed $3.9M of net new capital in Q2 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Agios Pharmaceuticals: 473 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.74M trimmed.

  • Centerpoint Advisors's largest Q2 2019 buy was Agios Pharmaceuticals: 473 shares worth $24K.
  • Centerpoint Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $2.95M increase.
  • Centerpoint Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.74M.
  • Centerpoint Advisors fully exited Lumen in Q2 2019, selling an estimated $6K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $125M portfolio in Q2 2019.
  • Centerpoint Advisors opened 13 new positions and closed 5 in Q2 2019.
  • Centerpoint Advisors's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.