We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4 0.03%
+131
New +$4.13K
UNP icon
327
Union Pacific
UNP
$182B
$4 0.03%
582
+578
+14,450% +$85.6K
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4 0.03%
106
+102
+2,550% +$2.62K
VGT icon
329
Vanguard Information Technology ETF
VGT
$139B
$4 0.03%
4,904
+4,856
+10,117% +$110K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.23B
$4 0.03%
448
+444
+11,100% +$58.9K
VO icon
331
Vanguard Mid-Cap ETF
VO
$106B
$4 0.03%
1,964
+1,948
+12,175% +$73.1K
WEC icon
332
WEC Energy
WEC
$37.7B
$4 0.03%
+267
New +$18.7K
WFC icon
333
Wells Fargo
WFC
$261B
$4 0.03%
200
+196
+4,900% +$10K
WIP icon
334
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4 0.03%
215
+212
+7,067% +$11.1K
WMT icon
335
Walmart Inc
WMT
$871B
$4 0.03%
1,209
+1,197
+9,975% +$38.4K
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4 0.03%
178
+175
+5,833% +$8.19K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4 0.03%
+212
New +$17.4K
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4 0.03%
182
+160
+727% +$7.38K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$4 0.03%
216
+211
+4,220% +$12.6K
AEP icon
340
American Electric Power
AEP
$73.7B
$3 0.02%
206
+199
+2,843% +$14.9K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$3 0.02%
315
+312
+10,400% +$32.7K
ALSN icon
342
Allison Transmission
ALSN
$10.1B
$3 0.02%
116
+114
+5,700% +$5.29K
BABA icon
343
Alibaba
BABA
$269B
$3 0.02%
373
+362
+3,291% +$53.5K
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3 0.02%
337
+334
+11,133% +$33K
CSX icon
345
CSX Corp
CSX
$98.6B
$3 0.02%
552
+543
+6,033% +$12.5K
DHR icon
346
Danaher
DHR
$135B
$3 0.02%
305
+302
+10,067% +$27.4K
DWM icon
347
WisdomTree International Equity Fund
DWM
$666M
$3 0.02%
137
+134
+4,467% +$6.6K
EPR icon
348
EPR Properties
EPR
$4.86B
$3 0.02%
181
+178
+5,933% +$12.2K
EXC icon
349
Exelon
EXC
$48.6B
$3 0.02%
189
+185
+4,625% +$5.92K
FIW icon
350
First Trust Water ETF
FIW
$1.84B
$3 0.02%
+129
New +$6.02K
12 13
14
15 16

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.