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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.86B
$3 0.02%
372
+368
+9,200% +$51.6K
VFH icon
377
Vanguard Financials ETF
VFH
$13.3B
$3 0.02%
204
+193
+1,755% +$12.5K
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3 0.02%
260
+259
+25,900% +$27.2K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.53B
$3 0.02%
225
+220
+4,400% +$17.6K
VTR icon
380
Ventas
VTR
$48.9B
$3 0.02%
182
+179
+5,967% +$10.6K
XEL icon
381
Xcel Energy
XEL
$51B
$3 0.02%
131
+129
+6,450% +$6.47K
XHE icon
382
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3 0.02%
233
+218
+1,453% +$16.7K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3 0.02%
121
+105
+656% +$4.71K
XPH icon
384
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3 0.02%
102
+99
+3,300% +$4.22K
SLY
385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3 0.02%
163
+160
+5,333% +$10.7K
ADP icon
386
Automatic Data Processing
ADP
$100B
$2 0.01%
204
+202
+10,100% +$28.5K
AMGN icon
387
Amgen
AMGN
$203B
$2 0.01%
295
+294
+29,400% +$57.4K
AMZN icon
388
Amazon
AMZN
$2.5T
$2 0.01%
61,380
+61,340
+153,350% +$5.1M
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2 0.01%
108
+98
+980% +$5.01K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2 0.01%
202
+200
+10,000% +$16K
BNY
391
Bank of New York Mellon
BNY
$108B
$2 0.01%
115
+113
+5,650% +$5.49K
CAT icon
392
Caterpillar
CAT
$409B
$2 0.01%
276
+267
+2,967% +$34.7K
CB icon
393
Chubb
CB
$140B
$2 0.01%
218
+216
+10,800% +$27.9K
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$2 0.01%
132
+130
+6,500% +$8.23K
COP icon
395
ConocoPhillips
COP
$147B
$2 0.01%
135
+131
+3,275% +$8.91K
COST icon
396
Costco
COST
$415B
$2 0.01%
366
+364
+18,200% +$81.3K
CSD icon
397
Invesco S&P Spin-Off ETF
CSD
$225M
$2 0.01%
102
+100
+5,000% +$4.83K
D icon
398
Dominion Energy
D
$62.5B
$2 0.01%
141
+139
+6,950% +$10.2K
DINO icon
399
HF Sinclair
DINO
$15.9B
$2 0.01%
105
+103
+5,150% +$6.31K
DUK icon
400
Duke Energy
DUK
$102B
$2 0.01%
132
+130
+6,500% +$11.1K
14 15
16
17 18

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.