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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
KYN icon
276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38K 0.03%
+2,020
New +$33.2K
RYAAY icon
277
Ryanair
RYAAY
$30.4B
$38K 0.03%
+930
New +$41.4K
SBUX icon
278
Starbucks
SBUX
$120B
$38K 0.03%
+734
New +$41.5K
SRE icon
279
Sempra
SRE
$57.9B
$37K 0.03%
+734
New +$42.6K
ETN icon
280
Eaton
ETN
$161B
$36K 0.03%
+490
New +$38.1K
IONS icon
281
Ionis Pharmaceuticals
IONS
$8.6B
$36K 0.03%
+1,087
New +$59.6K
MRSH
282
Marsh
MRSH
$90.5B
$36K 0.03%
+526
New +$43.7K
OKE icon
283
Oneok
OKE
$57.2B
$36K 0.03%
+693
New +$37K
PAA icon
284
Plains All American Pipeline
PAA
$17.3B
$36K 0.03%
+1,787
New +$36.4K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
+586
New +$37.1K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$35K 0.03%
+2,083
New +$35.5K
YUM icon
287
Yum! Brands
YUM
$41.8B
$35K 0.03%
+454
New +$35.9K
ASML icon
288
ASML
ASML
$626B
$34K 0.03%
+214
New +$37.8K
SSL icon
289
Sasol
SSL
$7.5B
$34K 0.03%
+1,490
New +$45.1K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
$33K 0.02%
+318
New +$34K
NVO
291
Novo Nordisk
NVO
$208B
$33K 0.02%
+1,320
New +$33.6K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K 0.02%
+265
New +$33.3K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$33K 0.02%
+42
New +$48.7K
WES
294
DELISTED
Western Gas Partners Lp
WES
$33K 0.02%
+721
New +$34.3K
MLPA icon
295
Global X MLP ETF
MLPA
$2.3B
$32K 0.02%
+554
New +$32.4K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K 0.02%
+1,075
New +$32.8K
WDC icon
297
Western Digital
WDC
$188B
$32K 0.02%
+863
New +$55.6K
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.02%
+454
New +$32.4K
NOC icon
299
Northrop Grumman
NOC
$77.1B
$31K 0.02%
+105
New +$31.5K
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K 0.02%
+760
New +$41.6K
10 11
12
13 14

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CIM
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BP
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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.