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CF
Centaurus Financial Portfolio holdings
AUM
$2.59B
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$7.11M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.08M |
| 4 |
Hercules Capital
HTGC
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.86M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.32M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.48% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.2% |
| 4 | Real Estate | 6.71% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$453B
| $1.27M | 0.18% |
13,746
+12,130
| +751% | +$1.18M |
|
127
Vanguard Financials ETF
VFH
$13.9B
| $1.26M | 0.17% |
18,737
-18,443
| -50% | -$1.29M |
|
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.26M | 0.17% |
35,181
+9,090
| +35% | +$319K |
|
129
Vanguard Health Care ETF
VHT
$19.3B
| $1.25M | 0.17% |
7,868
+3,965
| +102% | +$624K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.25M | 0.17% |
24,251
+8,938
| +58% | +$454K |
|
131
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.24M | 0.17% |
15,199
+8,620
| +131% | +$668K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.24M | 0.17% |
24,132
+6,428
| +36% | +$329K |
|
133
IQVIA
IQV
$44.1B
| $1.23M | 0.17% |
12,357
+1,403
| +13% | +$140K |
|
134
Wells Fargo
WFC
$272B
| $1.23M | 0.17% |
22,164
+7,066
| +47% | +$379K |
|
135
IBM
IBM
$221B
| $1.23M | 0.17% |
9,177
+2,122
| +30% | +$296K |
|
136
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $1.23M | 0.17% |
+28,602
| New | +$1.16M |
|
137
Lam Research
LRCX
$385B
| $1.22M | 0.17% |
70,280
+7,520
| +12% | +$145K |
|
138
Banco Santander Chile
BSAC
$16.8B
| $1.2M | 0.17% |
38,272
-113
| -0.3% | -$3.72K |
|
139
Walt Disney
DIS
$182B
| $1.2M | 0.17% |
11,459
+5,618
| +96% | +$575K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.17% |
32,238
+12,102
| +60% | +$425K |
|
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $1.19M | 0.16% |
24,950
+20,323
| +439% | +$965K |
|
142
Patrick Industries
PATK
$2.66B
| $1.18M | 0.16% |
31,067
-34,419
| -53% | -$1.36M |
|
143
ON Semiconductor
ON
$29B
| $1.16M | 0.16% |
52,124
+2,999
| +6% | +$72.5K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.14M | 0.16% |
14,592
+4,412
| +43% | +$345K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.13M | 0.16% |
11,986
+7,964
| +198% | +$731K |
|
146
DuPont de Nemours
DD
$17.8B
| $1.13M | 0.16% |
6,770
+3,173
| +88% | +$531K |
|
147
Lockheed Martin
LMT
$121B
| $1.12M | 0.16% |
3,801
+2,439
| +179% | +$787K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.09M | 0.15% |
+13,504
| New | +$1.08M |
|
|
RA
149
Brookfield Real Assets Income Fund
RA
$691M
| $1.09M | 0.15% |
48,102
+17,913
| +59% | +$404K |
|
150
Union Pacific
UNP
$172B
| $1.09M | 0.15% |
7,708
+3,955
| +105% | +$551K |
|
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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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
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.