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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
CRM icon
451
Salesforce
CRM
$129B
$260K 0.04%
+1,909
New +$244K
CCT
452
DELISTED
Corporate Capital Trust, Inc.
CCT
$260K 0.04%
+16,638
New +$277K
FTA icon
453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$258K 0.04%
+4,932
New +$261K
ARI
454
Apollo Commercial Real Estate
ARI
$885M
$256K 0.04%
+14,023
New +$257K
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K 0.04%
+2,796
New +$256K
DOC icon
456
Healthpeak Properties
DOC
$15.2B
$256K 0.04%
+9,931
New +$234K
FVC icon
457
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$256K 0.04%
+9,350
New +$258K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$254K 0.04%
+4,895
New +$265K
USB icon
459
US Bancorp
USB
$98.7B
$253K 0.03%
+5,057
New +$257K
EMD
460
Western Asset Emerging Markets Debt Fund
EMD
$615M
$252K 0.03%
+19,017
New +$264K
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$252K 0.03%
6,417
+2,074
+48% +$84.1K
EXC icon
462
Exelon
EXC
$48.4B
$251K 0.03%
+8,259
New +$236K
SBI
463
Western Asset Intermediate Muni Fund
SBI
$109M
$251K 0.03%
+29,006
New +$252K
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$250K 0.03%
3,750
+506
+16% +$33.1K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$248K 0.03%
13,460
+1,088
+9% +$19.7K
DWX icon
466
State Street SPDR S&P International Dividend ETF
DWX
$517M
$246K 0.03%
6,424
+171
+3% +$6.77K
LVS icon
467
Las Vegas Sands
LVS
$30.5B
$246K 0.03%
3,227
+1,595
+98% +$122K
NGL icon
468
NGL Energy Partners
NGL
$2.01B
$246K 0.03%
+19,670
New +$231K
NOK icon
469
Nokia
NOK
$54.3B
$245K 0.03%
42,561
+16,511
+63% +$97.6K
VV icon
470
Vanguard Large-Cap ETF
VV
$51.8B
$245K 0.03%
+1,965
New +$244K
IYG icon
471
iShares US Financial Services ETF
IYG
$2.12B
$244K 0.03%
5,655
+1,782
+46% +$79K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.03%
+3,832
New +$241K
BIZD icon
473
VanEck BDC Income ETF
BIZD
$1.57B
$240K 0.03%
14,450
+6,208
+75% +$102K
MDT icon
474
Medtronic
MDT
$105B
$240K 0.03%
+2,807
New +$234K
BRSL
475
Brightstar Lottery PLC
BRSL
$1.9B
$239K 0.03%
+10,273
New +$274K
17 18
19
20 21

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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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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.