We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.12%
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.99M
3
ACN icon
Accenture
ACN
+$9.65M
4
AAPL icon
Apple
AAPL
+$8.67M
5
PG icon
Procter & Gamble
PG
+$8.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.5B
$60K 0.04%
+707
New +$82.4K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60K 0.04%
+1,224
New +$57.6K
PIV
228
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$60K 0.04%
+2,000
New +$60K
MMM icon
229
3M
MMM
$90.9B
$59K 0.04%
+321
New +$61.8K
NUE icon
230
Nucor
NUE
$58.6B
$59K 0.04%
+1,168
New +$68.3K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K 0.04%
+5,828
New +$60.1K
SCIN
232
DELISTED
Columbia India Small Cap ETF
SCIN
$59K 0.04%
+2,546
New +$54.3K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.04%
+614
New +$74.8K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$57K 0.04%
+2,051
New +$54.7K
D icon
235
Dominion Energy
D
$60.8B
$56K 0.04%
+746
New +$60.4K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.04%
+806
New +$56K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.04%
+795
New +$54.2K
NFLX icon
238
Netflix
NFLX
$299B
$55K 0.04%
+2,910
New +$56K
PANW icon
239
Palo Alto Networks
PANW
$270B
$55K 0.04%
+2,916
New +$70.9K
EBAY icon
240
eBay
EBAY
$50.6B
$54K 0.04%
+2,002
New +$74.3K
HPQ icon
241
HP
HPQ
$24.9B
$53K 0.04%
+2,647
New +$56.3K
TSI
242
TCW Strategic Income Fund
TSI
$214M
$53K 0.04%
+9,160
New +$51.7K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$53K 0.04%
+2,616
New +$53K
WMT icon
244
Walmart Inc
WMT
$885B
$53K 0.04%
+1,632
New +$49.9K
NID
245
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$52K 0.04%
+4,015
New +$52.9K
INDA icon
246
iShares MSCI India ETF
INDA
$6.89B
$51K 0.04%
+1,419
New +$49.4K
IMVP
247
Invesco India ETF
IMVP
$125M
$51K 0.04%
+1,964
New +$49.6K
WPP icon
248
WPP
WPP
$4.36B
$51K 0.04%
+700
New +$62K
AFL icon
249
Aflac
AFL
$64.9B
$50K 0.04%
+1,144
New +$48.8K
CME icon
250
CME Group
CME
$96.3B
$50K 0.04%
+372
New +$53K
8 9
10
11 12

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Avestar Capital, which disclosed 805 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Radian Group: 609,781 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q4 2017 buy was Radian Group: 609,781 shares worth $12.6M.
  • Avestar Capital's ten largest holdings make up 53% of its $134M portfolio in Q4 2017.
  • Avestar Capital disclosed 805 positions in Q4 2017, its first 13F filing on record.

Based on Avestar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.