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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
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$519K 0.07%
5,974
+27
+0.5% +$2.33K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$517K 0.07%
42,665
+23,010
+117% +$280K
VOD icon
303
Vodafone
VOD
$35.1B
$517K 0.07%
21,267
+15,859
+293% +$433K
UPS icon
304
United Parcel Service
UPS
$97B
$516K 0.07%
4,862
+1,574
+48% +$177K
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$513K 0.07%
9,499
+1,750
+23% +$94K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$606M
$512K 0.07%
17,169
+12,493
+267% +$384K
APTS
307
DELISTED
Preferred Apartment Communities, Inc.
APTS
$507K 0.07%
+29,868
New +$440K
AMD icon
308
Advanced Micro Devices
AMD
$880B
$504K 0.07%
33,611
-90,019
-73% -$1.14M
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$503K 0.07%
+11,344
New +$506K
IEP icon
310
Icahn Enterprises
IEP
$5.18B
$502K 0.07%
+7,064
New +$476K
WTFC icon
311
Wintrust Financial
WTFC
$10.6B
$498K 0.07%
+5,718
New +$525K
NLY icon
312
Annaly Capital Management
NLY
$16.7B
$497K 0.07%
12,067
+6,614
+121% +$276K
SNDS
313
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$494K 0.07%
+27,193
New +$494K
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$492K 0.07%
5,651
-17,551
-76% -$1.55M
GM icon
315
General Motors
GM
$73B
$487K 0.07%
+12,362
New +$487K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$478K 0.07%
+36,744
New +$475K
NEE icon
317
NextEra Energy
NEE
$187B
$476K 0.07%
11,396
+3,952
+53% +$160K
COP icon
318
ConocoPhillips
COP
$146B
$473K 0.07%
6,790
+5,035
+287% +$335K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.07%
7,171
+2,766
+63% +$188K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$472K 0.07%
+24,780
New +$479K
IHI icon
321
iShares US Medical Devices ETF
IHI
$2.97B
$472K 0.07%
14,106
+9,156
+185% +$298K
GD icon
322
General Dynamics
GD
$103B
$464K 0.06%
+2,490
New +$510K
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$459K 0.06%
49,401
+19,304
+64% +$179K
SAN icon
324
Banco Santander
SAN
$189B
$459K 0.06%
+89,754
New +$525K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$455K 0.06%
+7,673
New +$457K
11 12
13
14 15

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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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IHAM
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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.