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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
QCOM icon
201
Qualcomm
QCOM
$182B
$801K 0.11%
14,281
+10,697
+298% +$597K
ED icon
202
Consolidated Edison
ED
$41.2B
$788K 0.11%
10,107
+6,805
+206% +$520K
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$780K 0.11%
+15,451
New +$783K
NBH
204
Neuberger Municipal Fund Inc
NBH
$306M
$768K 0.11%
56,315
+30,230
+116% +$413K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$752K 0.1%
19,088
+3,408
+22% +$134K
GILD icon
206
Gilead Sciences
GILD
$160B
$751K 0.1%
10,599
+4,946
+87% +$349K
ULTA icon
207
Ulta Beauty
ULTA
$20.6B
$748K 0.1%
3,202
-756
-19% -$183K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.45B
$747K 0.1%
23,429
+11,687
+100% +$365K
WMT icon
209
Walmart Inc
WMT
$852B
$746K 0.1%
26,139
+14,418
+123% +$410K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$742K 0.1%
78,328
+52,784
+207% +$491K
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$739K 0.1%
28,117
+18,822
+202% +$498K
NKE icon
212
Nike
NKE
$61.2B
$738K 0.1%
9,265
+3,156
+52% +$222K
PM icon
213
Philip Morris
PM
$301B
$738K 0.1%
9,139
+7,043
+336% +$598K
BABA icon
214
Alibaba
BABA
$276B
$737K 0.1%
3,975
-2,266
-36% -$432K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$736K 0.1%
4,188
+1,383
+49% +$237K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$730K 0.1%
+13,846
New +$736K
TFC icon
217
Truist Financial
TFC
$61.8B
$724K 0.1%
14,351
+2,416
+20% +$128K
MRK icon
218
Merck
MRK
$320B
$718K 0.1%
+12,400
New +$700K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$716K 0.1%
+11,371
New +$710K
GNL icon
220
Global Net Lease
GNL
$1.93B
$713K 0.1%
+34,902
New +$659K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$711K 0.1%
5,857
+3,719
+174% +$452K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.7B
$710K 0.1%
7,260
+4,610
+174% +$447K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.1B
$707K 0.1%
10,557
+3,099
+42% +$217K
GIS icon
224
General Mills
GIS
$19.2B
$705K 0.1%
15,924
+12,170
+324% +$533K
MCD icon
225
McDonald's
MCD
$186B
$701K 0.1%
4,471
-2,771
-38% -$449K
7 8
9
10 11

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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.