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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
+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
LVS icon
301
Las Vegas Sands
LVS
$31.7B
$35K 0.02%
484
-39
-7% -$2.98K
WMB icon
302
Williams Companies
WMB
$87.5B
$35K 0.02%
1,438
+367
+34% +$9.68K
YUM icon
303
Yum! Brands
YUM
$41.8B
$35K 0.02%
509
+55
+12% +$4.59K
AZN icon
304
AstraZeneca
AZN
$263B
$34K 0.02%
540
-23
-4% -$1.66K
COP icon
305
ConocoPhillips
COP
$147B
$34K 0.02%
540
+8
+2% +$533
SBUX icon
306
Starbucks
SBUX
$120B
$34K 0.02%
800
+146
+22% +$8.29K
SRE icon
307
Sempra
SRE
$57.9B
$34K 0.02%
678
+2
+0.3% +$109
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.02%
1,015
+312
+44% +$11.9K
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$33K 0.02%
130
– –
TEP
310
DELISTED
Tallgrass Energy Partners, LP
TEP
$33K 0.02%
788
+220
+39% +$9.44K
APA icon
311
APA Corp
APA
$13.2B
$32K 0.02%
708
– –
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.6B
$32K 0.02%
541
+525
+3,281% +$46K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$32K 0.02%
116
+6
+5% +$1.98K
OXY icon
314
Occidental Petroleum
OXY
$56.8B
$31K 0.02%
417
-75
-15% -$5.99K
AET
315
DELISTED
Aetna Inc
AET
$31K 0.02%
186
+4
+2% +$713
BNY
316
Bank of New York Mellon
BNY
$106B
$30K 0.02%
632
+124
+24% +$6.84K
ETN icon
317
Eaton
ETN
$161B
$30K 0.02%
451
+98
+28% +$7.58K
TS icon
318
Tenaris
TS
$28.9B
$30K 0.02%
1,436
+89
+7% +$3.3K
ADP icon
319
Automatic Data Processing
ADP
$106B
$29K 0.02%
266
+9
+4% +$1.14K
JKHY icon
320
Jack Henry & Associates
JKHY
$10.9B
$29K 0.02%
247
+93
+60% +$11.5K
KHC icon
321
Kraft Heinz
KHC
$30.7B
$29K 0.02%
519
+32
+7% +$1.9K
UNP icon
322
Union Pacific
UNP
$174B
$29K 0.02%
238
+52
+28% +$7.25K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K 0.02%
+700
New +$31.6K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$29K 0.02%
930
+810
+675% +$25.3K
PLUG icon
325
Plug Power
PLUG
$2.87B
$28K 0.02%
+14,051
New +$27.3K
11 12
13
14 15

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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
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RHJA
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GC
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EFS
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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.