CENTERPOINT ADVISORS, LLC

HTTPS://CENTERPOINTADVISORS.NET/ NEEDHAM, MA Investment Advisor How do I update this listing?

Centerpoint Advisors is based out of Needham. Centerpoint Advisors is a large advisory firm with 393 clients and discretionary assets under management (AUM) of $313,751,869 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2019 included $135,779,000 in managed 13F securities and a top 10 holdings concentration of 69.52%. Centerpoint Advisors's largest holding is iShares S&P 500 Growth ETF with shares held of 69,693. Whalewisdom has at least 9 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $135.779 Million
  • Prior Market Value $125.752 Million
  • New Purchases13 stocks
  • Additional Purchases32 stocks
  • Sold out of10 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 69.52 %
  • Turnover % [1]:8.04%
  • Turnover Alt % [2]: 1.44 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:5.70 quarters
  • Time Held All:6.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.34%
Performance Last 4 Quarters: 9.56%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTERPOINT ADVISORS, LLC
175 HIGHLAND AVENUE SUITE 302
NEEDHAM MA    02494
Country: United States

Business Phone: (781) 400-1748
Fax: (781) 400-1749
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities: 52,000,000
Total Number of Clients: 393
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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CENTERPOINT ADVISORS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
WOLFSBERG, JENNIFER, MICHELLE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 03/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CENTERPOINT ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-03-01
WOLFSBERG, JOHN, EDWARD MANAGING MEMBER AND DIRECTOR OF FIXED INCOME 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CENTERPOINT ADVISORS, LLC PRINCIPAL AND DIRECTOR OF FIXED INCOME direct 2011-07-01
CENTERPOINT ADVISORS, LLC MANAGING MEMBER AND DIRECTOR OF FIXED INCOME direct 2011-07-01

CENTERPOINT ADVISORS, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
WOLFSBERG, JENNIFER, MICHELLE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 03/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CENTERPOINT ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-03-01
WOLFSBERG, JOHN, EDWARD MANAGING MEMBER AND DIRECTOR OF FIXED INCOME 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CENTERPOINT ADVISORS, LLC PRINCIPAL AND DIRECTOR OF FIXED INCOME direct 2011-07-01
CENTERPOINT ADVISORS, LLC MANAGING MEMBER AND DIRECTOR OF FIXED INCOME direct 2011-07-01

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