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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.7B
| $16K | 0.01% |
+203
| New | +$15.9K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16K | 0.01% |
+250
| New | +$14.6K |
|
128
BHP
BHP
$215B
| $15K | 0.01% |
+364
| New | +$13.7K |
|
129
InterDigital
IDCC
$7.88B
| $15K | 0.01% |
+200
| New | +$14.9K |
|
130
International Paper
IP
$21.6B
| $15K | 0.01% |
+278
| New | +$14.9K |
|
131
Southern Company
SO
$109B
| $15K | 0.01% |
+304
| New | +$15.5K |
|
132
Ford
F
$58.5B
| $14K | 0.01% |
+1,139
| New | +$14K |
|
133
Hewlett Packard
HPE
$63.4B
| $14K | 0.01% |
+1,003
| New | +$14.2K |
|
134
UBS Group
UBS
$173B
| $14K | 0.01% |
+764
| New | +$13.3K |
|
135
Vanguard Morningstar Value ETF
VTV
$188B
| $13K | 0.01% |
+124
| New | +$12.8K |
|
|
HES
136
DELISTED
Hess
HES
| $12K | 0.01% |
+250
| New | +$11.3K |
|
137
Kimberly-Clark
KMB
$36.3B
| $12K | 0.01% |
+100
| New | +$11.7K |
|
138
Plug Power
PLUG
$2.87B
| $12K | 0.01% |
+5,000
| New | +$12.8K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11K | 0.01% |
+124
| New | +$10.8K |
|
140
Trinity Industries
TRN
$2.48B
| $11K | 0.01% |
+417
| New | +$10.4K |
|
|
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | 0.01% |
+2,000
| New | +$13.4K |
|
142
FirstEnergy
FE
$28B
| $10K | 0.01% |
+338
| New | +$11K |
|
143
Amplify Cybersecurity ETF
HACK
$2.68B
| $9K | 0.01% |
+300
| New | +$9.25K |
|
144
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9K | 0.01% |
+70
| New | +$8.48K |
|
145
Williams Companies
WMB
$87.5B
| $9K | 0.01% |
+282
| New | +$8.2K |
|
146
DXC Technology
DXC
$1.82B
| $8K | 0.01% |
+98
| New | +$7.91K |
|
147
Global Partners
GLP
$1.68B
| $8K | 0.01% |
+500
| New | +$8.71K |
|
148
ConocoPhillips
COP
$147B
| $7K | 0.01% |
+135
| New | +$6.94K |
|
149
Revvity
RVTY
$12.6B
| $7K | 0.01% |
+100
| New | +$7.17K |
|
150
Amazon
AMZN
$2.92T
| $6K | 0.01% |
+100
| New | +$5.5K |
|
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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.