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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
+3.11%
1 Year Est. Return
+20.02%
3 Year Est. Return
+89.62%
5 Year Est. Return
+85.55%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow % of AUM
Cap. Flow %
39.57%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,054
Increased
345
Reduced
89
Closed
6
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
BrightSpire Capital
BRSP
|
+$7.11M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.08M |
| 4 |
Hercules Capital
HTGC
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.86M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.32M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.48% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.2% |
| 4 | Real Estate | 6.71% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $15.3M | 2.12% |
331,364
+176,296
| +114% | +$8M |
2017 Q4
2 quarters
|
|
2
Rithm Capital
RITM
$5.01B
| $12.6M | 1.74% |
721,674
+53,273
| +8% | +$935K |
2017 Q4
2 quarters
|
|
3
Alarm.com
ALRM
$3.21B
| $10.9M | 1.51% |
270,726
+13,017
| +5% | +$540K |
2017 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $10.9M | 1.5% |
40,157
+16,070
| +67% | +$4.34M |
2017 Q4
2 quarters
|
|
5
Main Street Capital
MAIN
$5.29B
| $10.5M | 1.45% |
275,724
+25,541
| +10% | +$972K |
2017 Q4
2 quarters
|
|
|
6
BrightSpire Capital
BRSP
$400M
| $10.3M | 1.42% |
494,687
+367,363
| +289% | +$7.11M |
2018 Q1
1 quarter
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $8.92M | 1.23% |
51,791
+5,766
| +13% | +$929K |
2017 Q4
2 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $7.88M | 1.09% |
287,432
+59,340
| +26% | +$1.62M |
2017 Q4
2 quarters
|
|
|
9
Hercules Capital
HTGC
$3.01B
| $7.34M | 1.01% |
580,432
+435,247
| +300% | +$5.38M |
2018 Q1
1 quarter
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.2M | 0.99% |
28,855
+14,756
| +105% | +$3.66M |
2017 Q4
2 quarters
|
|
|
11
Glacier Bancorp
GBCI
$6.27B
| $7.02M | 0.97% |
+181,394
| New | +$7.08M |
2018 Q2
0 quarters
|
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.76M | 0.93% |
757,547
-131,290
| -15% | -$1.17M |
2017 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.88T
| $6.5M | 0.9% |
76,520
+39,660
| +108% | +$3.15M |
2017 Q4
2 quarters
|
|
14
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $6.5M | 0.9% |
106,071
+3,101
| +3% | +$199K |
2017 Q4
2 quarters
|
|
15
Floor & Decor
FND
$4.98B
| $6.5M | 0.9% |
131,684
+54,411
| +70% | +$2.79M |
2018 Q1
1 quarter
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.32M | 0.87% |
115,598
+20,960
| +22% | +$1.11M |
2017 Q4
2 quarters
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $6.31M | 0.87% |
45,828
+4,902
| +12% | +$642K |
2017 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $6.15M | 0.85% |
22,516
+15,279
| +211% | +$4.16M |
2017 Q4
2 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $6.1M | 0.84% |
175,714
+41,322
| +31% | +$1.42M |
2017 Q4
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.74M | 0.79% |
109,305
+5,832
| +6% | +$327K |
2017 Q4
2 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.61M | 0.77% |
210,839
+48,429
| +30% | +$1.34M |
2017 Q4
2 quarters
|
|
22
Vanguard Extended Market ETF
VXF
$30.2B
| $5.58M | 0.77% |
47,327
+5,921
| +14% | +$687K |
2017 Q4
2 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.5M | 0.76% |
22,670
+4,998
| +28% | +$1.23M |
2017 Q4
2 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.47M | 0.76% |
76,906
+4,800
| +7% | +$348K |
2017 Q4
2 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$219B
| $5.41M | 0.75% |
216,780
+46,854
| +28% | +$1.15M |
2017 Q4
2 quarters
|
|
Similar funds
CL
FFH
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 2,054 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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
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 2,054 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.