We are live on ! Find out more
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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$110K 0.03%
+2,520
New +$109K
CSD icon
427
Invesco S&P Spin-Off ETF
CSD
$224M
$109K 0.03%
+2,041
New +$110K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$109K 0.03%
+999
New +$112K
ADM icon
429
Archer Daniels Midland
ADM
$39.3B
$107K 0.03%
2,460
-17,829
-88% -$750K
PSX icon
430
Phillips 66
PSX
$97.4B
$107K 0.03%
+1,118
New +$109K
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
$107K 0.03%
+2,180
New +$115K
BFH icon
432
Bread Financial
BFH
$4.06B
$106K 0.02%
+627
New +$123K
CLX icon
433
Clorox
CLX
$12.4B
$106K 0.02%
+799
New +$107K
OKTA icon
434
Okta
OKTA
$29.1B
$106K 0.02%
+2,650
New +$88.4K
ORCL icon
435
Oracle
ORCL
$435B
$106K 0.02%
+2,323
New +$115K
ZION icon
436
Zions Bancorporation
ZION
$9.89B
$106K 0.02%
+2,007
New +$108K
GHII
437
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$105K 0.02%
+4,129
New +$110K
COP icon
438
ConocoPhillips
COP
$157B
$104K 0.02%
+1,755
New +$99.2K
PDM
439
Piedmont Realty Trust
PDM
$1.19B
$104K 0.02%
+5,900
New +$109K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$104K 0.02%
+3,585
New +$105K
JPM.WS
441
DELISTED
JPMorgan Chase
JPM.WS
$104K 0.02%
+1,500
New +$109K
ILF icon
442
iShares Latin America 40 ETF
ILF
$3.72B
$103K 0.02%
+2,730
New +$102K
ROBO icon
443
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$103K 0.02%
+2,455
New +$106K
TWNK
444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K 0.02%
6,945
-5,269
-43% -$73.8K
DZSI
445
DELISTED
DZS Inc. Common Stock
DZSI
$103K 0.02%
+9,042
New +$91.7K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$102K 0.02%
+1,126
New +$106K
TSCO icon
447
Tractor Supply
TSCO
$18.1B
$100K 0.02%
+7,960
New +$111K
ETJ
448
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$91K 0.02%
+10,110
New +$94.5K
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91K 0.02%
2,624
– –
CLDX icon
450
Celldex Therapeutics
CLDX
$3.07B
$58K 0.01%
1,667
– –
16 17
18
19 20

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
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.