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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
AXP icon
176
American Express
AXP
$232B
$953K 0.13%
9,727
+2,661
+38% +$261K
SO icon
177
Southern Company
SO
$108B
$949K 0.13%
20,495
+13,359
+187% +$598K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$939K 0.13%
8,829
+6,144
+229% +$652K
AGN
179
DELISTED
Allergan plc
AGN
$935K 0.13%
5,608
+408
+8% +$65.5K
BP icon
180
BP
BP
$114B
$921K 0.13%
21,425
+14,886
+228% +$625K
EMO
181
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$909K 0.13%
16,629
+300
+2% +$16.5K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$904K 0.12%
+10,220
New +$898K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.94B
$903K 0.12%
722
+188
+35% +$239K
VDE icon
184
Vanguard Energy ETF
VDE
$10.2B
$902K 0.12%
8,581
+1,083
+14% +$111K
NXPI icon
185
NXP Semiconductors
NXPI
$70.5B
$895K 0.12%
8,192
+6,121
+296% +$675K
MS icon
186
Morgan Stanley
MS
$339B
$894K 0.12%
18,860
+3,951
+27% +$206K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$881K 0.12%
15,672
+9,168
+141% +$512K
ISRG icon
188
Intuitive Surgical
ISRG
$118B
$876K 0.12%
5,493
+3,876
+240% +$591K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$863K 0.12%
22,724
+17,990
+380% +$668K
DMO
190
Western Asset Mortgage Opportunity Fund
DMO
$121M
$855K 0.12%
37,105
+19,205
+107% +$472K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$851K 0.12%
8,260
-593
-7% -$61K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$850K 0.12%
+675
New +$858K
COST icon
193
Costco
COST
$407B
$848K 0.12%
4,058
+2,228
+122% +$440K
EPD icon
194
Enterprise Products Partners
EPD
$84.2B
$847K 0.12%
+30,610
New +$837K
INDA icon
195
iShares MSCI India ETF
INDA
$6.67B
$828K 0.11%
24,879
+2,450
+11% +$83.1K
DAR icon
196
Darling Ingredients
DAR
$10.3B
$821K 0.11%
41,295
+2,485
+6% +$45K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$821K 0.11%
+24,147
New +$815K
NSLR
198
Neostellar Capital Corp
NSLR
$278M
$820K 0.11%
142,417
+357
+0.3% +$2.1K
AEP icon
199
American Electric Power
AEP
$73B
$812K 0.11%
11,732
+8,534
+267% +$575K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$100B
$806K 0.11%
49,080
+21,381
+77% +$352K
6 7
8
9 10

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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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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.