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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
BNY
401
Bank of New York Mellon
BNY
$110B
$126K 0.03%
+2,447
New +$136K
O icon
402
Realty Income
O
$58.6B
$125K 0.03%
+2,484
New +$124K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$125K 0.03%
+4,490
New +$125K
SPFF icon
404
Global X SuperIncome Preferred ETF
SPFF
$143M
$124K 0.03%
+10,389
New +$125K
IYY icon
405
iShares Dow Jones US ETF
IYY
$3.06B
$123K 0.03%
+1,864
New +$127K
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$120K 0.03%
+2,860
New +$125K
BX icon
407
Blackstone
BX
$107B
$119K 0.03%
+3,733
New +$127K
EDIV icon
408
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$119K 0.03%
+3,360
New +$118K
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$119K 0.03%
+3,027
New +$118K
ES icon
410
Eversource Energy
ES
$26.7B
$119K 0.03%
+2,015
New +$119K
MOO icon
411
VanEck Agribusiness ETF
MOO
$1.02B
$119K 0.03%
+1,926
New +$121K
HDV
412
iShares Core High Dividend ETF
HDV
$15.2B
$117K 0.03%
+6,910
New +$122K
LVS icon
413
Las Vegas Sands
LVS
$29.2B
$117K 0.03%
+1,632
New +$120K
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$117K 0.03%
+5,040
New +$120K
BR icon
415
Broadridge
BR
$20.9B
$116K 0.03%
+1,055
New +$105K
CMI icon
416
Cummins
CMI
$77.8B
$115K 0.03%
+710
New +$122K
JD icon
417
JD.com
JD
$38.8B
$114K 0.03%
+2,811
New +$127K
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$114K 0.03%
+8,510
New +$117K
FAB icon
419
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$113K 0.03%
+2,059
New +$116K
ONEQ icon
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$113K 0.03%
+4,070
New +$116K
AA icon
421
Alcoa
AA
$13.3B
$112K 0.03%
+2,488
New +$123K
IYH icon
422
iShares US Healthcare ETF
IYH
$3.74B
$112K 0.03%
+3,250
New +$117K
GOV
423
DELISTED
Government Properties Income Trust
GOV
$112K 0.03%
+8,226
New +$130K
BTZ icon
424
BlackRock Credit Allocation Income Trust
BTZ
$946M
$111K 0.03%
+8,777
New +$113K
XHR
425
Xenia Hotels & Resorts
XHR
$1.8B
$111K 0.03%
+5,618
New +$116K
15 16
17
18 19

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
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BCF
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FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.