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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
ABBV icon
126
AbbVie
ABBV
$450B
$1.27M 0.18%
13,746
+12,130
+751% +$1.18M
VFH icon
127
Vanguard Financials ETF
VFH
$13.1B
$1.26M 0.17%
18,737
-18,443
-50% -$1.29M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.26M 0.17%
35,181
+9,090
+35% +$319K
VHT icon
129
Vanguard Health Care ETF
VHT
$17.9B
$1.25M 0.17%
7,868
+3,965
+102% +$624K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.25M 0.17%
24,251
+8,938
+58% +$454K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$1.24M 0.17%
15,199
+8,620
+131% +$668K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.24M 0.17%
24,132
+6,428
+36% +$329K
IQV icon
133
IQVIA
IQV
$34.9B
$1.23M 0.17%
12,357
+1,403
+13% +$140K
WFC icon
134
Wells Fargo
WFC
$258B
$1.23M 0.17%
22,164
+7,066
+47% +$379K
IBM icon
135
IBM
IBM
$190B
$1.23M 0.17%
9,177
+2,122
+30% +$296K
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.23M 0.17%
+28,602
New +$1.16M
LRCX icon
137
Lam Research
LRCX
$401B
$1.22M 0.17%
70,280
+7,520
+12% +$145K
BSAC icon
138
Banco Santander Chile
BSAC
$15.9B
$1.2M 0.17%
38,272
-113
-0.3% -$3.72K
DIS icon
139
Walt Disney
DIS
$163B
$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
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.19M 0.16%
24,950
+20,323
+439% +$965K
PATK icon
142
Patrick Industries
PATK
$2.83B
$1.18M 0.16%
31,067
-34,419
-53% -$1.36M
ON icon
143
ON Semiconductor
ON
$35.3B
$1.16M 0.16%
52,124
+2,999
+6% +$72.5K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 0.16%
14,592
+4,412
+43% +$345K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.13M 0.16%
11,986
+7,964
+198% +$731K
DD icon
146
DuPont de Nemours
DD
$18.6B
$1.13M 0.16%
6,770
+3,173
+88% +$531K
LMT icon
147
Lockheed Martin
LMT
$132B
$1.12M 0.16%
3,801
+2,439
+179% +$787K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$1.09M 0.15%
+13,504
New +$1.08M
RA
149
Brookfield Real Assets Income Fund
RA
$714M
$1.09M 0.15%
48,102
+17,913
+59% +$404K
UNP icon
150
Union Pacific
UNP
$185B
$1.09M 0.15%
7,708
+3,955
+105% +$551K
4 5
6
7 8

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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
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GS
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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.