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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.08%
9,824
-28,552
-74% -$1M
SHAK icon
252
Shake Shack
SHAK
$2.82B
$327K 0.08%
+7,859
New +$327K
BMY icon
253
Bristol-Myers Squibb
BMY
$136B
$322K 0.08%
5,095
+221
+5% +$14.2K
SO icon
254
Southern Company
SO
$102B
$319K 0.07%
7,136
-551
-7% -$24.5K
MDB icon
255
MongoDB
MDB
$35.9B
$314K 0.07%
+7,230
New +$234K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$313K 0.07%
4,508
-542
-11% -$39.1K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$313K 0.07%
9,968
-17,754
-64% -$567K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$13B
$312K 0.07%
+12,524
New +$312K
INTF icon
259
iShares International Equity Factor ETF
INTF
$3.75B
$310K 0.07%
10,732
-4,908
-31% -$145K
NEE icon
260
NextEra Energy
NEE
$171B
$304K 0.07%
7,444
+392
+6% +$15.1K
ABT icon
261
Abbott
ABT
$195B
$302K 0.07%
5,044
-896
-15% -$54K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$302K 0.07%
7,633
-872
-10% -$35.6K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.07%
4,405
+905
+26% +$62.8K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$297K 0.07%
2,757
-6,989
-72% -$761K
HIG icon
265
Hartford Financial Services
HIG
$37.5B
$295K 0.07%
5,735
-50
-0.9% -$2.73K
FXZ icon
266
First Trust Materials AlphaDEX Fund
FXZ
$400M
$291K 0.07%
6,910
-894
-11% -$39.4K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$291K 0.07%
3,860
-7,516
-66% -$578K
KEY icon
268
KeyCorp
KEY
$23.4B
$289K 0.07%
14,792
-6,375
-30% -$134K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.07%
2,685
-10,154
-79% -$1.09M
TMO icon
270
Thermo Fisher Scientific
TMO
$230B
$281K 0.07%
+1,362
New +$286K
FDC
271
DELISTED
First Data Corporation
FDC
$280K 0.07%
17,500
+2,775
+19% +$46K
PSP icon
272
Invesco Global Listed Private Equity ETF
PSP
$248M
$279K 0.07%
+4,632
New +$295K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.5B
$275K 0.06%
5,029
+104
+2% +$5.64K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$274K 0.06%
30,097
+4,744
+19% +$44.1K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$274K 0.06%
+6,683
New +$285K
9 10
11
12 13

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.