We are live on
!
Find out more
CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.87M
(+5.8%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.57M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.22M |
| 4 |
AbbVie
ABBV
|
+$54.1K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$156K |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.92% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.6M | 13.13% |
374,436
+152,912
| +69% | +$6.57M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $16.2M | 12.82% |
160,544
+61,892
| +63% | +$6.22M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $16.1M | 12.71% |
138,648
-44,788
| -24% | -$5.14M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $15.8M | 12.51% |
188,974
-70,266
| -27% | -$5.87M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.7M | 12.46% |
270,356
+113,156
| +72% | +$6.57M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $15.6M | 12.36% |
187,074
-78,172
| -29% | -$6.6M |
|
7
Microsoft
MSFT
$3.41T
| $2.08M | 1.64% |
18,172
+273
| +2% | +$29.6K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | 1.52% |
6
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.28T
| $1.87M | 1.48% |
31,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $1.79M | 1.42% |
30,060
| – | – |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.52M | 1.21% |
22,857
-2,378
| -9% | -$156K |
|
12
Apple
AAPL
$4.44T
| $1.22M | 0.96% |
21,600
| – | – |
|
13
American Tower
AMT
$79.9B
| $871K | 0.69% |
5,992
-57
| -0.9% | -$8.36K |
|
14
Verizon
VZ
$194B
| $738K | 0.58% |
13,825
-468
| -3% | -$24.8K |
|
15
ExxonMobil
XOM
$637B
| $731K | 0.58% |
8,601
-400
| -4% | -$32.7K |
|
|
CCF
16
DELISTED
Chase Corporation
CCF
| $721K | 0.57% |
6,000
| – | – |
|
17
ProShares UltraShort S&P500
SDS
$420M
| $662K | 0.52% |
800
| – | – |
|
18
PayPal
PYPL
$48.6B
| $599K | 0.47% |
6,823
+100
| +1% | +$8.81K |
|
19
Johnson & Johnson
JNJ
$622B
| $590K | 0.47% |
4,273
-160
| -4% | -$21.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.38% |
6,500
| – | – |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $450K | 0.36% |
1,000
| – | – |
|
22
Thermo Fisher Scientific
TMO
$211B
| $438K | 0.35% |
1,796
| – | – |
|
23
Phillips 66
PSX
$84B
| $435K | 0.34% |
3,858
| – | – |
|
24
NextEra Energy
NEE
$183B
| $411K | 0.33% |
9,816
| – | – |
|
25
Walmart Inc
WMT
$888B
| $384K | 0.3% |
12,282
| – | – |
|
Similar funds
TFA
ITB
HKIM
ICP
PC
AC
EWM
BBWA
Centerpoint Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Centerpoint Advisors held 391 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Centerpoint Advisors's Q3 2018 filing shows 10 new, 17 increased, 46 reduced and 139 closed positions. Its largest new stake was Reaves Utility Income Fund: 1,700 shares worth $52K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisors's largest Q3 2018 buy was Reaves Utility Income Fund: 1,700 shares worth $52K.
- Centerpoint Advisors added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $6.57M increase.
- Centerpoint Advisors's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.6M.
- Centerpoint Advisors fully exited ETRACS Alerian MLP Index ETN in Q3 2018, selling an estimated $50K.
- Centerpoint Advisors's ten largest holdings make up 82% of its $126M portfolio in Q3 2018.
- Centerpoint Advisors opened 10 new positions and closed 139 in Q3 2018.
- Centerpoint Advisors's portfolio value rose 5.8% quarter-over-quarter to $126M.
Based on Centerpoint Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.