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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$321K 0.05%
38,890
+2,890
+8% +$23.5K
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$815M
$321K 0.05%
14,504
+2,504
+21% +$54.4K
PM icon
328
Philip Morris
PM
$299B
$320K 0.05%
+3,616
New +$291K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$319K 0.05%
+21,215
New +$312K
PSCH icon
330
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$318K 0.05%
+8,268
New +$322K
CAT icon
331
Caterpillar
CAT
$368B
$315K 0.05%
2,328
+328
+16% +$43.6K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$315K 0.05%
2,205
+1,205
+121% +$162K
QCOM icon
333
Qualcomm
QCOM
$175B
$313K 0.05%
5,480
+1,480
+37% +$79.9K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$310K 0.05%
7,763
+2,263
+41% +$92.4K
AMT icon
335
American Tower
AMT
$82.1B
$308K 0.05%
1,564
+564
+56% +$98.9K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$307K 0.05%
11,924
-1,076
-8% -$27.8K
ADP icon
337
Automatic Data Processing
ADP
$114B
$303K 0.05%
1,897
-103
-5% -$15K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.88B
$300K 0.05%
3,594
+594
+20% +$48.5K
HCA icon
339
HCA Healthcare
HCA
$90.5B
$298K 0.05%
2,285
-715
-24% -$96K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$79.6B
$294K 0.05%
4,540
+540
+14% +$34K
DEX
341
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$293K 0.05%
30,304
+15,304
+102% +$145K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$50.2B
$292K 0.05%
2,588
+588
+29% +$64.6K
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$291K 0.05%
+15,377
New +$282K
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$289K 0.05%
7,244
+244
+3% +$9.38K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$288K 0.05%
5,062
+1,062
+27% +$57.6K
FDEU
346
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$288K 0.05%
20,062
+11,062
+123% +$156K
FDC
347
DELISTED
First Data Corporation
FDC
$288K 0.05%
10,975
-25
-0.2% -$594
HIG icon
348
Hartford Financial Services
HIG
$37.5B
$285K 0.05%
5,735
-265
-4% -$12.6K
HFRO
349
Highland Opportunities and Income Fund
HFRO
$409M
$283K 0.05%
20,343
+343
+2% +$4.69K
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$277K 0.05%
5,404
+404
+8% +$21.6K
12 13
14
15 16

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PA
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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.