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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
12.93%
1-Year Est. Return
20.02%
Centaurus Financial is a national brokerage that was founded in 1992 to give independent financial advisers service, support, technology and education. It is licensed to offer securities, advisory services and insurance products. Advisers working through the firm manage client money mainly through asset allocation and their own investment management, or hand assets to outside money managers. Its majority owner is Federation of Financial Services, a holding company.
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+89.62%
5 Year Est. Return
+85.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow % of AUM
Cap. Flow %
100.18%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$11.7M |
| 2 |
Alarm.com
ALRM
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$9.5M |
| 4 |
Independence Realty Trust
IRT
|
+$8.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.64% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 7.77% |
| 4 | Technology | 7.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.01B
| $11.8M | 3.07% |
+662,346
| New | +$11.7M |
2017 Q4
0 quarters
|
|
|
2
Main Street Capital
MAIN
$5.29B
| $9.39M | 2.43% |
+236,353
| New | +$9.5M |
2017 Q4
0 quarters
|
|
|
3
Alarm.com
ALRM
$3.21B
| $9.15M | 2.37% |
+242,275
| New | +$10.5M |
2017 Q4
0 quarters
|
|
|
4
Independence Realty Trust
IRT
$3.53B
| $8.74M | 2.26% |
+865,768
| New | +$8.93M |
2017 Q4
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.08M | 1.83% |
+26,522
| New | +$6.9M |
2017 Q4
0 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.22B
| $6.93M | 1.79% |
+224,510
| New | +$6.84M |
2017 Q4
0 quarters
|
|
7
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $6.54M | 1.7% |
+102,130
| New | +$6.5M |
2017 Q4
0 quarters
|
|
8
Apple
AAPL
$5.18T
| $6.11M | 1.58% |
+144,420
| New | +$6.03M |
2017 Q4
0 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.89M | 1.53% |
+81,655
| New | +$5.78M |
2017 Q4
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.65M | 1.46% |
+99,339
| New | +$5.55M |
2017 Q4
0 quarters
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $5.51M | 1.43% |
+37,080
| New | +$5.17M |
2017 Q4
0 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.08M | 1.32% |
+20,550
| New | +$4.87M |
2017 Q4
0 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $4.75M | 1.23% |
+157,814
| New | +$4.64M |
2017 Q4
0 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.69M | 1.22% |
+102,238
| New | +$4.57M |
2017 Q4
0 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.2B
| $4.5M | 1.17% |
+40,263
| New | +$4.41M |
2017 Q4
0 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $4.4M | 1.14% |
+92,254
| New | +$4.35M |
2017 Q4
0 quarters
|
|
17
iShares Core Conservative Allocation ETF
AOK
$850M
| $4.37M | 1.13% |
+126,158
| New | +$4.37M |
2017 Q4
0 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $4.2M | 1.09% |
+55,445
| New | +$4.03M |
2017 Q4
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.17M | 1.08% |
+130,494
| New | +$4.09M |
2017 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.16M | 1.08% |
+149,217
| New | +$4.02M |
2017 Q4
0 quarters
|
|
|
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.11M | 1.07% |
+222,357
| New | +$4.17M |
2017 Q4
0 quarters
|
|
22
Patrick Industries
PATK
$2.59B
| $3.82M | 0.99% |
+82,461
| New | +$3.39M |
2017 Q4
0 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $3.79M | 0.98% |
+147,104
| New | +$3.7M |
2017 Q4
0 quarters
|
|
24
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $3.78M | 0.98% |
+134,388
| New | +$3.71M |
2017 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.76M | 0.97% |
+15,323
| New | +$3.66M |
2017 Q4
0 quarters
|
|
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Centaurus Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Rithm Capital: 662,346 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Real Estate and Financials.
- Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
- Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
- Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.