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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$80K 0.05%
1,266
+135
+12% +$9.01K
MNST icon
227
Monster Beverage
MNST
$94.3B
$80K 0.05%
2,844
+28
+1% +$756
PANW icon
228
Palo Alto Networks
PANW
$270B
$80K 0.05%
2,826
-348
-11% -$11.6K
COST icon
229
Costco
COST
$422B
$79K 0.05%
460
+37
+9% +$7.31K
INFY icon
230
Infosys
INFY
$48.7B
$79K 0.05%
8,352
+92
+1% +$823
ITUB icon
231
Itaú Unibanco
ITUB
$93.2B
$79K 0.05%
19,186
+1,274
+7% +$7.92K
OKE icon
232
Oneok
OKE
$57.2B
$79K 0.05%
1,164
+338
+41% +$21.8K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$79K 0.05%
949
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$78K 0.05%
2,006
+126
+7% +$5.06K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$77K 0.05%
1,459
+118
+9% +$6.37K
SPLK
236
DELISTED
Splunk Inc
SPLK
$76K 0.05%
1,018
+21
+2% +$2.28K
HDB icon
237
HDFC Bank
HDB
$123B
$75K 0.05%
3,408
+196
+6% +$4.89K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$72K 0.05%
4,278
+991
+30% +$16.3K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$979B
$71K 0.04%
293
– –
VMW
240
DELISTED
VMware, Inc
VMW
$70K 0.04%
597
-12
-2% -$1.65K
SHPG
241
DELISTED
Shire pic
SHPG
$70K 0.04%
438
-531
-55% -$85.6K
WES
242
DELISTED
Western Gas Partners Lp
WES
$70K 0.04%
1,498
+477
+47% +$23.2K
DLB icon
243
Dolby
DLB
$5.51B
$68K 0.04%
1,519
+256
+20% +$16.3K
PX
244
DELISTED
Praxair Inc
PX
$67K 0.04%
577
+53
+10% +$8.19K
BX icon
245
Blackstone
BX
$102B
$66K 0.04%
2,083
+1,500
+257% +$47.7K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.7B
$65K 0.04%
1,538
+120
+8% +$6.3K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$65K 0.04%
2,100
– –
WEC icon
248
WEC Energy
WEC
$35.7B
$65K 0.04%
1,065
+92
+9% +$5.72K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$64K 0.04%
493
+7
+1% +$1.04K
BKD icon
250
Brookdale Senior Living
BKD
$3.49B
$63K 0.04%
8,501
-2,697
-24% -$20.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.