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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.02%
+1,337
New +$146K
ELV icon
602
Elevance Health
ELV
$81.9B
$142K 0.02%
+597
New +$138K
MOAT icon
603
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$141K 0.02%
+3,232
New +$138K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$141K 0.02%
3,844
-15,032
-80% -$544K
WEC icon
605
WEC Energy
WEC
$37.6B
$141K 0.02%
+2,176
New +$135K
FMB icon
606
First Trust Managed Municipal ETF
FMB
$2.03B
$140K 0.02%
2,652
+21
+0.8% +$1.1K
KSU
607
DELISTED
Kansas City Southern
KSU
$140K 0.02%
1,320
– –
APO icon
608
Apollo Global Management
APO
$70.1B
$139K 0.02%
+4,376
New +$134K
MZOR
609
DELISTED
Mazor Robotics Ltd.
MZOR
$139K 0.02%
+2,500
New +$145K
AET
610
DELISTED
Aetna Inc
AET
$139K 0.02%
759
+4
+0.5% +$713
PNQI icon
611
Invesco NASDAQ Internet ETF
PNQI
$504M
$138K 0.02%
+4,950
New +$133K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$138K 0.02%
1,808
-14,208
-89% -$1.01M
ALGN icon
613
Align Technology
ALGN
$12.1B
$137K 0.02%
+400
New +$119K
AWF
614
AllianceBernstein Global High Income Fund
AWF
$868M
$137K 0.02%
+11,829
New +$138K
RSPT icon
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$137K 0.02%
+8,670
New +$136K
MMU
616
Western Asset Managed Municipals Fund
MMU
$551M
$136K 0.02%
+10,700
New +$137K
UTG icon
617
Reaves Utility Income Fund
UTG
$3.7B
$135K 0.02%
+4,658
New +$132K
IDV icon
618
iShares International Select Dividend ETF
IDV
$8.25B
$134K 0.02%
4,188
+16
+0.4% +$535
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$133K 0.02%
+6,359
New +$125K
SPFF icon
620
Global X SuperIncome Preferred ETF
SPFF
$139M
$132K 0.02%
11,073
+684
+7% +$8.09K
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$131K 0.02%
13,894
+3,784
+37% +$35.3K
FITB
622
Fifth Third Bancorp
FITB
$52.1B
$131K 0.02%
+4,566
New +$145K
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$2.74B
$131K 0.02%
2,462
-192
-7% -$9.93K
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$130K 0.02%
+5,573
New +$125K
IAT icon
625
iShares US Regional Banks ETF
IAT
$685M
$130K 0.02%
+2,641
New +$135K
23 24
25
26 27

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HJGA
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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 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.