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ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.18M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.07M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$867K |
| 5 |
Vanguard Growth ETF
VUG
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
126
DELISTED
Salient Midstream & MLP Fund
SMM
| $400K | 0.1% |
+36,331
| New | +$387K |
|
|
TDF
127
Templeton Dragon Fund
TDF
$270M
| $398K | 0.1% |
+18,501
| New | +$395K |
|
128
Douglas Dynamics
PLOW
$1.04B
| $387K | 0.1% |
+10,244
| New | +$409K |
|
129
STMicroelectronics
STM
$47.7B
| $387K | 0.1% |
+17,713
| New | +$392K |
|
130
Arista Networks
ANET
$215B
| $383K | 0.1% |
+26,016
| New | +$348K |
|
131
Cummins
CMI
$91.3B
| $381K | 0.1% |
+2,155
| New | +$369K |
|
132
Texas Instruments
TXN
$255B
| $371K | 0.1% |
+3,548
| New | +$345K |
|
133
First American
FAF
$7.79B
| $365K | 0.09% |
+6,508
| New | +$350K |
|
|
CBA
134
DELISTED
ClearBridge American Energy MLP
CBA
| $364K | 0.09% |
+43,993
| New | +$352K |
|
135
ConocoPhillips
COP
$141B
| $362K | 0.09% |
6,592
-170
| -3% | -$8.74K |
|
136
Lazard
LAZ
$4.23B
| $361K | 0.09% |
+6,878
| New | +$330K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $356K | 0.09% |
2,019
-49
| -2% | -$8.66K |
|
138
Visa
V
$689B
| $355K | 0.09% |
3,111
-3,985
| -56% | -$440K |
|
|
THW
139
abrdn World Healthcare Fund
THW
$531M
| $353K | 0.09% |
+25,970
| New | +$359K |
|
140
Vanguard Information Technology ETF
VGT
$138B
| $351K | 0.09% |
+17,072
| New | +$346K |
|
141
Cisco
CSCO
$452B
| $350K | 0.09% |
+9,133
| New | +$326K |
|
142
Eaton
ETN
$155B
| $349K | 0.09% |
+4,414
| New | +$343K |
|
143
Cognex
CGNX
$10.2B
| $337K | 0.09% |
+5,504
| New | +$351K |
|
144
Kraft Heinz
KHC
$31.1B
| $334K | 0.09% |
+4,289
| New | +$337K |
|
145
Watsco Inc
WSO
$15B
| $331K | 0.09% |
+1,948
| New | +$322K |
|
146
Chevron
CVX
$378B
| $324K | 0.08% |
2,586
+114
| +5% | +$13.5K |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $324K | 0.08% |
+11,598
| New | +$312K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $322K | 0.08% |
+1,141
| New | +$318K |
|
149
HEICO Corp
HEI
$49.9B
| $318K | 0.08% |
+6,586
| New | +$307K |
|
150
Align Technology
ALGN
$12B
| $316K | 0.08% |
+1,424
| New | +$323K |
|
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AlphaStar Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.
- AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
- AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
- AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
- AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
- AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
- AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
- AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.
Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.