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CA

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
ETR icon
176
Entergy
ETR
$50.4B
$6K 0.01%
150
– –
TRV icon
177
Travelers Companies
TRV
$78.6B
$6K 0.01%
+44
New +$6.15K
CHTR icon
178
Charter Communications
CHTR
$17.4B
$5K ﹤0.01%
16
– –
JEF icon
179
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
263
– –
OLN icon
180
Olin
OLN
$2.11B
$5K ﹤0.01%
175
– –
PBI icon
181
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
451
– –
RMBS icon
182
Rambus
RMBS
$9.97B
$5K ﹤0.01%
400
– –
TXNM
183
TXNM Energy Inc
TXNM
$6.42B
$5K ﹤0.01%
129
– –
LM
184
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
113
– –
CPB icon
185
Campbell Soup
CPB
$6.54B
$4K ﹤0.01%
100
– –
CWEN icon
186
Clearway Energy Class C
CWEN
$4.94B
$4K ﹤0.01%
250
– –
CWEN.A
187
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
250
– –
SYF icon
188
Synchrony
SYF
$24.8B
$4K ﹤0.01%
+109
New +$4.04K
TXN icon
189
Texas Instruments
TXN
$253B
$4K ﹤0.01%
+41
New +$4.44K
ADBE icon
190
Adobe
ADBE
$99.4B
$3K ﹤0.01%
+16
New +$3.25K
AIG icon
191
American International
AIG
$41.7B
$3K ﹤0.01%
46
+16
+53% +$945
BLK icon
192
Blackrock
BLK
$169B
$3K ﹤0.01%
+6
New +$3.29K
CB icon
193
Chubb
CB
$136B
$3K ﹤0.01%
+21
New +$3.04K
CC icon
194
Chemours
CC
$2.5B
$3K ﹤0.01%
70
– –
COCP icon
195
Cocrystal Pharma
COCP
$11.6M
$3K ﹤0.01%
+42
New +$2.62K
GGT
196
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
90
-55
-38% -$2.1K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
44
-32
-42% -$2.49K
SCHW
199
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+63
New +$3.38K
TTI icon
200
TETRA Technologies
TTI
$1.13B
$3K ﹤0.01%
750
– –
6 7
8
9 10

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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.