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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$2.79B
| $60K | 0.04% |
11,198
+1,616
| +17% | +$13.7K |
|
227
Truist Financial
TFC
$59.2B
| $60K | 0.04% |
1,225
-171
| -12% | -$9.21K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60K | 0.04% |
609
| – | – |
|
229
ExxonMobil
XOM
$672B
| $60K | 0.04% |
860
-283
| -25% | -$22.6K |
|
|
PIV
230
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $59K | 0.04% |
2,000
| – | – |
|
231
Costco
COST
$396B
| $58K | 0.04% |
423
+56
| +15% | +$10.6K |
|
232
HP
HPQ
$29.5B
| $58K | 0.04% |
2,794
+147
| +6% | +$3.32K |
|
|
233
Vanguard Real Estate ETF
VNQ
$36.9B
| $58K | 0.04% |
786
-15,175
| -95% | -$1.16M |
|
234
WEC Energy
WEC
$33.7B
| $58K | 0.04% |
973
-77
| -7% | -$4.78K |
|
235
Plains All American Pipeline
PAA
$17.9B
| $57K | 0.04% |
2,640
+853
| +48% | +$18.8K |
|
236
Vertex Pharmaceuticals
VRTX
$130B
| $57K | 0.04% |
474
+63
| +15% | +$10.3K |
|
237
Hasbro
HAS
$12.6B
| $55K | 0.04% |
708
-104
| -13% | -$9.65K |
|
238
3M
MMM
$83.9B
| $55K | 0.04% |
321
| – | – |
|
239
Dentsply Sirona
XRAY
$2.02B
| $55K | 0.04% |
1,538
+284
| +23% | +$16.7K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $55K | 0.04% |
609
+12
| +2% | +$1.51K |
|
|
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
| $55K | 0.04% |
1,638
+878
| +116% | +$34.3K |
|
242
Caterpillar
CAT
$360B
| $54K | 0.04% |
517
+497
| +2,485% | +$78.5K |
|
|
P
243
DELISTED
Pandora Media Inc
P
| $54K | 0.04% |
+10,900
| New | +$52.1K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $54K | 0.04% |
524
+350
| +201% | +$54.4K |
|
245
CME Group
CME
$98B
| $53K | 0.03% |
353
-19
| -5% | -$3.02K |
|
246
McCormick & Company Non-Voting
MKC
$13.5B
| $53K | 0.03% |
1,418
+120
| +9% | +$6.31K |
|
247
Ryanair
RYAAY
$27.3B
| $53K | 0.03% |
1,123
+193
| +21% | +$9.24K |
|
248
Western Digital
WDC
$150B
| $51K | 0.03% |
1,004
+141
| +16% | +$9.49K |
|
249
WPP
WPP
$5.47B
| $51K | 0.03% |
848
+148
| +21% | +$13.2K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | 0.03% |
878
-79
| -8% | -$5.2K |
|
Similar funds
FSA
FAB
ELI
CST
OA
WJA
1WM
CFM
Avestar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.
- Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
- Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
- Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
- Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
- Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.