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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
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 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
NEM icon
126
Newmont
NEM
$98.7B
$26K 0.02%
656
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K 0.02%
116
-184
-61% -$37.8K
AMZN icon
128
Amazon
AMZN
$2.93T
$22K 0.02%
300
+200
+200% +$14.3K
APA icon
129
APA Corp
APA
$13.2B
$22K 0.02%
569
+37
+7% +$1.49K
HALO icon
130
Halozyme
HALO
$9.85B
$22K 0.02%
1,100
– –
LULU icon
131
lululemon athletica
LULU
$13.5B
$22K 0.02%
250
– –
WTM icon
132
White Mountains Insurance
WTM
$5.23B
$21K 0.02%
25
– –
MET icon
133
MetLife
MET
$62.1B
$20K 0.02%
435
+60
+16% +$2.91K
ACN icon
134
Accenture
ACN
$101B
$19K 0.02%
+121
New +$19.2K
BAC icon
135
Bank of America
BAC
$435B
$19K 0.02%
+619
New +$19.4K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.3B
$19K 0.02%
55
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$19K 0.02%
516
– –
MON
138
DELISTED
Monsanto Co
MON
$19K 0.02%
+165
New +$19.9K
OPK icon
139
Opko Health
OPK
$1B
$18K 0.02%
5,640
-460
-8% -$1.85K
KW
140
DELISTED
Kennedy-Wilson Holdings
KW
$17K 0.01%
1,000
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$17K 0.01%
132
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
ES icon
143
Eversource Energy
ES
$26.9B
$15K 0.01%
250
– –
IDCC icon
144
InterDigital
IDCC
$7.82B
$15K 0.01%
200
– –
KEYS icon
145
Keysight
KEYS
$54.9B
$15K 0.01%
+287
New +$13.7K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
250
– –
BHP icon
147
BHP
BHP
$215B
$14K 0.01%
364
– –
IP icon
148
International Paper
IP
$21.9B
$14K 0.01%
278
– –
SO icon
149
Southern Company
SO
$109B
$14K 0.01%
304
– –
HES
150
DELISTED
Hess
HES
$13K 0.01%
250
– –
4 5
6
7 8

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EWM
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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.