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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
UBS icon
151
UBS Group
UBS
$173B
$13K 0.01%
764
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
124
– –
DE icon
153
Deere & Co
DE
$160B
$12K 0.01%
+76
New +$12.3K
ETN icon
154
Eaton
ETN
$162B
$12K 0.01%
+148
New +$12.1K
AVGO icon
155
Broadcom
AVGO
$1.84T
$11K 0.01%
+460
New +$11.6K
FE icon
156
FirstEnergy
FE
$28B
$11K 0.01%
338
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
124
– –
SYK icon
158
Stryker
SYK
$126B
$11K 0.01%
+66
New +$10.6K
HACK icon
159
Amplify Cybersecurity ETF
HACK
$2.68B
$10K 0.01%
300
– –
TRN icon
160
Trinity Industries
TRN
$2.51B
$10K 0.01%
417
– –
YUM icon
161
Yum! Brands
YUM
$42.4B
$10K 0.01%
+116
New +$9.51K
MA icon
162
Mastercard
MA
$507B
$9K 0.01%
+50
New +$8.55K
PLUG icon
163
Plug Power
PLUG
$2.82B
$9K 0.01%
5,000
– –
C icon
164
Citigroup
C
$223B
$8K 0.01%
115
+83
+259% +$6.24K
GLP icon
165
Global Partners
GLP
$1.67B
$8K 0.01%
500
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
70
– –
RVTY icon
167
Revvity
RVTY
$12.6B
$8K 0.01%
100
– –
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K 0.01%
2,000
– –
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
476
+363
+321% +$11.9K
AMGN icon
170
Amgen
AMGN
$208B
$7K 0.01%
+41
New +$7.53K
MS icon
171
Morgan Stanley
MS
$332B
$7K 0.01%
+122
New +$6.75K
WMB icon
172
Williams Companies
WMB
$87.6B
$7K 0.01%
282
– –
ABBV icon
173
AbbVie
ABBV
$445B
$6K 0.01%
+66
New +$7.25K
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
$6K 0.01%
181
– –
EOG icon
175
EOG Resources
EOG
$78.9B
$6K 0.01%
+58
New +$6.25K
5 6
7
8 9

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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.