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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $15.5M | 13.68% |
+201,482
| New | +$15.2M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $15.2M | 13.4% |
+178,200
| New | +$14.9M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.9M | 13.17% |
+276,040
| New | +$14.6M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $14.9M | 13.15% |
+185,760
| New | +$14.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.7B
| $14.8M | 13.1% |
+387,860
| New | +$14.5M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $14.3M | 12.65% |
+125,281
| New | +$13.9M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.08M | 1.84% |
+7
| New | +$1.99M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.71M | 1.51% |
+27,955
| New | +$1.67M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.63M | 1.44% |
+31,000
| New | +$1.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $1.57M | 1.39% |
+30,060
| New | +$1.53M |
|
11
Microsoft
MSFT
$3.44T
| $1.53M | 1.35% |
+17,907
| New | +$1.47M |
|
12
American Tower
AMT
$80.1B
| $852K | 0.75% |
+5,975
| New | +$853K |
|
13
Apple
AAPL
$4.43T
| $839K | 0.74% |
+19,840
| New | +$829K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.64% |
+10,000
| New | +$704K |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $723K | 0.64% |
+6,000
| New | +$712K |
|
16
Verizon
VZ
$194B
| $598K | 0.53% |
+11,305
| New | +$556K |
|
17
PayPal
PYPL
$49B
| $404K | 0.36% |
+5,491
| New | +$397K |
|
18
Walmart Inc
WMT
$885B
| $395K | 0.35% |
+12,000
| New | +$367K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $375K | 0.33% |
+1,976
| New | +$379K |
|
20
Phillips 66
PSX
$84.4B
| $365K | 0.32% |
+3,607
| New | +$343K |
|
21
Pfizer
PFE
$143B
| $363K | 0.32% |
+10,568
| New | +$360K |
|
22
Northeast Bank
NBN
$1.06B
| $341K | 0.3% |
+14,750
| New | +$373K |
|
23
ExxonMobil
XOM
$641B
| $328K | 0.29% |
+3,916
| New | +$324K |
|
24
IDEX
IEX
$17B
| $304K | 0.27% |
+2,300
| New | +$296K |
|
25
Air Products & Chemicals
APD
$65.4B
| $283K | 0.25% |
+1,723
| New | +$274K |
|
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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.