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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
CAG icon
776
Conagra Brands
CAG
$7.07B
$82K 0.01%
+2,296
New +$85.5K
ECL icon
777
Ecolab
ECL
$75.6B
$82K 0.01%
+585
New +$84.4K
ETO
778
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$82K 0.01%
+3,398
New +$86.3K
GPRO icon
779
GoPro
GPRO
$116M
$82K 0.01%
+12,665
New +$70.6K
TROW icon
780
T. Rowe Price
TROW
$25B
$82K 0.01%
+705
New +$82K
FIVE icon
781
Five Below
FIVE
$11.2B
$81K 0.01%
+830
New +$66.7K
SLB icon
782
SLB Ltd
SLB
$78.4B
$81K 0.01%
+1,210
New +$83.1K
VET icon
783
Vermilion Energy
VET
$1.73B
$81K 0.01%
+2,250
New +$77.9K
PML
784
PIMCO Municipal Income Fund II
PML
$485M
$80K 0.01%
+6,093
New +$78.4K
SDOG icon
785
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$80K 0.01%
+1,808
New +$80.4K
CGC
786
Canopy Growth
CGC
$375M
$79K 0.01%
+272
New +$82.4K
RWL icon
787
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$79K 0.01%
+1,550
New +$78.9K
TRGP icon
788
Targa Resources
TRGP
$60.4B
$79K 0.01%
+1,591
New +$75.6K
FIXD icon
789
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$78K 0.01%
+1,588
New +$78.2K
HSBC icon
790
HSBC
HSBC
$355B
$78K 0.01%
+1,750
New +$80.3K
GWPH
791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K 0.01%
+556
New +$79K
NCA icon
792
Nuveen California Municipal Value Fund
NCA
$299M
$77K 0.01%
+8,135
New +$76.5K
PPL
793
PPL Corp
PPL
$27.3B
$77K 0.01%
+2,705
New +$74.9K
VGR
794
DELISTED
Vector Group Ltd.
VGR
$77K 0.01%
+6,269
New +$79K
AJG icon
795
Arthur J. Gallagher & Co
AJG
$63.7B
$76K 0.01%
+1,171
New +$79.3K
CNP icon
796
CenterPoint Energy
CNP
$29.1B
$76K 0.01%
+2,737
New +$71.8K
REI icon
797
Ring Energy
REI
$322M
$76K 0.01%
+6,000
New +$87.2K
SM icon
798
SM Energy
SM
$7.96B
$76K 0.01%
+2,940
New +$68.7K
UMBF icon
799
UMB Financial
UMBF
$10.7B
$76K 0.01%
+1,000
New +$76.9K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75K 0.01%
+625
New +$74.8K
30 31
32
33 34

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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
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.