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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
TXNM
176
TXNM Energy Inc
TXNM
$6.42B
$7K 0.01%
129
– –
ACN icon
177
Accenture
ACN
$101B
$6K ﹤0.01%
33
– –
AMGN icon
178
Amgen
AMGN
$208B
$6K ﹤0.01%
+33
New +$5.91K
CHTR icon
179
Charter Communications
CHTR
$17.4B
$6K ﹤0.01%
16
– –
EBTC
180
DELISTED
Enterprise Bancorp
EBTC
$6K ﹤0.01%
181
– –
KHC icon
181
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
203
– –
LIN icon
182
Linde
LIN
$222B
$6K ﹤0.01%
29
– –
SFIX
183
Stitch Fix
SFIX
$535M
$6K ﹤0.01%
200
– –
TRN icon
184
Trinity Industries
TRN
$2.51B
$6K ﹤0.01%
300
– –
UBS icon
185
UBS Group
UBS
$173B
$6K ﹤0.01%
548
-216
-28% -$2.65K
UNP icon
186
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
TIVO
187
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
789
– –
BAC icon
188
Bank of America
BAC
$435B
$5K ﹤0.01%
160
-187
-54% -$5.39K
HAS icon
189
Hasbro
HAS
$13.3B
$5K ﹤0.01%
51
– –
MRSH
190
Marsh
MRSH
$90.8B
$5K ﹤0.01%
55
– –
RMBS icon
191
Rambus
RMBS
$9.97B
$5K ﹤0.01%
400
– –
STKL
192
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+1,500
New +$5.53K
SUI icon
193
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
42
– –
UI icon
194
Ubiquiti
UI
$33.6B
$5K ﹤0.01%
35
– –
ACA icon
195
Arcosa
ACA
$7.13B
$4K ﹤0.01%
100
– –
ALLE icon
196
Allegion
ALLE
$13.4B
$4K ﹤0.01%
36
– –
BLK icon
197
Blackrock
BLK
$169B
$4K ﹤0.01%
8
– –
BSX icon
198
Boston Scientific
BSX
$69.1B
$4K ﹤0.01%
94
– –
BURL icon
199
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
CDW icon
200
CDW
CDW
$19B
$4K ﹤0.01%
35
– –
6 7
8
9 10

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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.