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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$385B
$693K 0.1%
2,824
+666
+31% +$160K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$685K 0.09%
9,622
-245
-2% -$18K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$526M
$685K 0.09%
57,505
+10,020
+21% +$119K
NOW icon
229
ServiceNow
NOW
$94.8B
$685K 0.09%
+19,870
New +$689K
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$13.2B
$683K 0.09%
9,179
+60
+0.7% +$4.51K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.76B
$678K 0.09%
18,056
+14,457
+402% +$544K
PDT
232
John Hancock Premium Dividend Fund
PDT
$634M
$675K 0.09%
41,037
-36,604
-47% -$566K
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$673K 0.09%
3,103
+398
+15% +$92.4K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$905M
$672K 0.09%
43,039
+2,653
+7% +$41.9K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$666K 0.09%
26,117
+13,101
+101% +$292K
SBUX icon
236
Starbucks
SBUX
$118B
$664K 0.09%
13,598
+6,115
+82% +$347K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$662K 0.09%
+23,719
New +$660K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$660K 0.09%
18,352
+8,528
+87% +$301K
ABT icon
239
Abbott
ABT
$175B
$655K 0.09%
10,742
+5,698
+113% +$345K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$652K 0.09%
+12,218
New +$658K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$643K 0.09%
21,677
+8,465
+64% +$244K
EQR icon
242
Equity Residential
EQR
$25.6B
$641K 0.09%
10,065
-1,000
-9% -$62.3K
CLM icon
243
Cornerstone Strategic Value Fund
CLM
$2.13B
$640K 0.09%
+46,272
New +$690K
PSEC icon
244
Prospect Capital
PSEC
$1.06B
$639K 0.09%
+95,233
New +$633K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$36.8B
$639K 0.09%
4,704
+2,604
+124% +$349K
NVDA icon
246
NVIDIA
NVDA
$5.06T
$637K 0.09%
107,640
+49,760
+86% +$302K
O icon
247
Realty Income
O
$60.4B
$629K 0.09%
12,063
+9,579
+386% +$485K
PNC icon
248
PNC Financial Services
PNC
$99.5B
$628K 0.09%
4,645
+895
+24% +$131K
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.65B
$624K 0.09%
17,506
+2,953
+20% +$107K
CSCO icon
250
Cisco
CSCO
$444B
$621K 0.09%
14,427
+8,516
+144% +$372K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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ACM
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.