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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
OKE icon
401
Oneok
OKE
$58.7B
$317K 0.04%
+4,545
New +$293K
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$317K 0.04%
12,939
+1,113
+9% +$26.7K
SRE icon
403
Sempra
SRE
$61.1B
$316K 0.04%
+5,446
New +$298K
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$316K 0.04%
2,857
+1,858
+186% +$206K
DBL
405
DoubleLine Opportunistic Credit Fund
DBL
$278M
$315K 0.04%
+15,113
New +$318K
NSC icon
406
Norfolk Southern
NSC
$78.3B
$315K 0.04%
+2,090
New +$305K
DIV icon
407
Global X SuperDividend US ETF
DIV
$782M
$314K 0.04%
12,533
+4,052
+48% +$99.5K
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$422M
$311K 0.04%
6,427
-7,632
-54% -$369K
TMO icon
409
Thermo Fisher Scientific
TMO
$213B
$311K 0.04%
1,499
+137
+10% +$29.1K
VTR icon
410
Ventas
VTR
$47.6B
$311K 0.04%
5,469
+2,027
+59% +$106K
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$310K 0.04%
6,607
+2,400
+57% +$113K
NXDT
412
NexPoint Diversified Real Estate Trust
NXDT
$290M
$307K 0.04%
+13,999
New +$321K
IGM icon
413
iShares Expanded Tech Sector ETF
IGM
$10.1B
$306K 0.04%
9,504
-122,364
-93% -$3.86M
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$305K 0.04%
+13,224
New +$306K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.09B
$304K 0.04%
8,535
+5,285
+163% +$186K
WELL icon
416
Welltower
WELL
$174B
$304K 0.04%
+4,849
New +$270K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$302K 0.04%
6,910
+3,325
+93% +$117K
VGI
418
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$301K 0.04%
+22,522
New +$329K
AOD
419
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$300K 0.04%
+34,283
New +$308K
CIM
420
Chimera Investment
CIM
$1.03B
$300K 0.04%
+5,468
New +$295K
EXEL icon
421
Exelixis
EXEL
$14B
$300K 0.04%
+13,940
New +$288K
DHR icon
422
Danaher
DHR
$135B
$299K 0.04%
3,413
+575
+20% +$51.2K
FXZ icon
423
First Trust Materials AlphaDEX Fund
FXZ
$377M
$299K 0.04%
7,151
+241
+3% +$10.3K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.04%
4,977
+2,586
+108% +$166K
ZTR
425
Virtus Total Return Fund
ZTR
$340M
$299K 0.04%
+26,574
New +$293K
15 16
17
18 19

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HJGA
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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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GS
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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.