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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$49K 0.04%
+320
New +$51K
COST icon
252
Costco
COST
$422B
$49K 0.04%
+367
New +$63.4K
ENB icon
253
Enbridge
ENB
$119B
$49K 0.04%
+1,372
New +$52.8K
TNL icon
254
Travel + Leisure Co
TNL
$4.66B
$49K 0.04%
+968
New +$48K
ZTR
255
Virtus Total Return Fund
ZTR
$340M
$49K 0.04%
+3,672
New +$48.8K
DLB icon
256
Dolby
DLB
$5.51B
$47K 0.04%
+1,102
New +$66.6K
AZN icon
257
AstraZeneca
AZN
$263B
$46K 0.03%
+703
New +$47.4K
GRFS
258
Grifois
GRFS
$5.36B
$46K 0.03%
+2,514
New +$55.8K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$46K 0.03%
+700
New +$47.5K
MPLX icon
260
MPLX
MPLX
$59.3B
$45K 0.03%
+1,292
New +$45.5K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$78.5B
$45K 0.03%
+173
New +$70.1K
T icon
262
AT&T
T
$159B
$45K 0.03%
+1,723
New +$47K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$45K 0.03%
+411
New +$60.9K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.03%
+531
New +$46.6K
PCG icon
265
PG&E
PCG
$38.3B
$44K 0.03%
+1,000
New +$56K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.7B
$43K 0.03%
+1,298
New +$64.7K
LYB icon
267
LyondellBasell Industries
LYB
$20B
$42K 0.03%
+405
New +$42K
C icon
268
Citigroup
C
$222B
$41K 0.03%
+598
New +$44.2K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$40K 0.03%
+3,137
New +$56.3K
LVS icon
270
Las Vegas Sands
LVS
$31.7B
$40K 0.03%
+621
New +$41.4K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$40K 0.03%
+736
New +$39.6K
AMGN icon
272
Amgen
AMGN
$208B
$39K 0.03%
+238
New +$42.1K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.2B
$39K 0.03%
+321
New +$38.9K
WMB icon
274
Williams Companies
WMB
$87.5B
$39K 0.03%
+1,430
New +$41.6K
KHC icon
275
Kraft Heinz
KHC
$30.7B
$38K 0.03%
+508
New +$39.9K
9 10
11
12 13

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.