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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
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.2M 13.2%
174,304
-3,896
-2% -$339K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$14.9M 12.95%
197,102
-4,380
-2% -$337K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.7M 12.84%
270,024
-6,016
-2% -$333K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.7M 12.82%
379,424
-8,436
-2% -$337K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14M 12.23%
181,680
-4,080
-2% -$324K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$13.4M 11.67%
122,518
-2,763
-2% -$316K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.82%
7
– –
MSFT icon
8
Microsoft
MSFT
$3.41T
$1.63M 1.42%
17,887
-20
-0.1% -$1.83K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.28T
$1.61M 1.4%
31,040
+40
+0.1% +$2.22K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$1.56M 1.36%
30,200
+140
+0.5% +$7.73K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.54M 1.34%
25,484
-2,471
-9% -$154K
AAPL icon
12
Apple
AAPL
$4.44T
$918K 0.8%
21,888
+2,048
+10% +$88.2K
AMT icon
13
American Tower
AMT
$79.9B
$868K 0.76%
5,975
– –
CCF
14
DELISTED
Chase Corporation
CCF
$699K 0.61%
6,000
– –
XOM icon
15
ExxonMobil
XOM
$637B
$657K 0.57%
8,809
+4,893
+125% +$391K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.57%
10,000
– –
VZ icon
17
Verizon
VZ
$194B
$630K 0.55%
13,183
+1,878
+17% +$94.4K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$564K 0.49%
4,403
+3,020
+218% +$408K
PYPL icon
19
PayPal
PYPL
$48.6B
$502K 0.44%
6,623
+1,132
+21% +$89.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$408K 0.36%
1,976
– –
NEE icon
21
NextEra Energy
NEE
$183B
$397K 0.35%
+9,728
New +$375K
PFE icon
22
Pfizer
PFE
$142B
$364K 0.32%
10,807
+239
+2% +$8.22K
PSX icon
23
Phillips 66
PSX
$84.1B
$364K 0.32%
3,798
+191
+5% +$18.6K
WMT icon
24
Walmart Inc
WMT
$888B
$364K 0.32%
12,282
+282
+2% +$9.07K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$340K 0.3%
2,138
+415
+24% +$68.4K
1
2 3 4 5

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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.