We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$488K 0.11%
13,322
-350
-3% -$13K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$482K 0.11%
3,541
+989
+39% +$140K
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$481K 0.11%
3,681
+117
+3% +$15.9K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$478K 0.11%
8,220
+2,452
+43% +$143K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$478K 0.11%
5,867
-29,721
-84% -$2.53M
VAW icon
206
Vanguard Materials ETF
VAW
$3.11B
$474K 0.11%
3,676
+1,159
+46% +$159K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.48B
$462K 0.11%
6,738
+1,773
+36% +$126K
UNH icon
208
UnitedHealth
UNH
$353B
$462K 0.11%
2,158
-5,090
-70% -$1.16M
LMT icon
209
Lockheed Martin
LMT
$130B
$461K 0.11%
1,362
+51
+4% +$17.4K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$460K 0.11%
2,805
-519
-16% -$85.6K
VZ icon
211
Verizon
VZ
$208B
$458K 0.11%
9,579
+647
+7% +$32.5K
NTR icon
212
Nutrien
NTR
$35.1B
$455K 0.11%
+9,631
New +$482K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$111B
$453K 0.11%
27,699
+10,104
+57% +$172K
MCR
214
DELISTED
MFS Charter Income Trust
MCR
$447K 0.1%
+55,091
New +$454K
WM icon
215
Waste Management
WM
$87.8B
$443K 0.1%
5,268
+497
+10% +$42.6K
SNA icon
216
Snap-on
SNA
$20.3B
$439K 0.1%
2,975
+50
+2% +$8.22K
DMO
217
Western Asset Mortgage Opportunity Fund
DMO
$117M
$438K 0.1%
+17,900
New +$447K
SBUX icon
218
Starbucks
SBUX
$123B
$433K 0.1%
7,483
-44
-0.6% -$2.54K
IFLN
219
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$432K 0.1%
23,359
-12,570
-35% -$235K
GILD icon
220
Gilead Sciences
GILD
$181B
$426K 0.1%
5,653
+236
+4% +$18.8K
MMM icon
221
3M
MMM
$89.9B
$424K 0.1%
+2,311
New +$458K
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.31B
$418K 0.1%
10,896
+3,312
+44% +$133K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.07B
$414K 0.1%
2,974
+1,091
+58% +$157K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$407K 0.1%
7,749
+2,334
+43% +$124K
NKE icon
225
Nike
NKE
$58.7B
$406K 0.1%
6,109
+1,842
+43% +$122K
7 8
9
10 11

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.