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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9.65M |
| 4 |
Apple
AAPL
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$28.9B
| $22K | 0.02% |
+1,159
| New | +$33.6K |
|
327
TotalEnergies
TTE
$195B
| $22K | 0.02% |
+448
| New | +$24.7K |
|
328
American Tower
AMT
$80.8B
| $21K | 0.02% |
+166
| New | +$23.7K |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21K | 0.02% |
+256
| New | +$21.6K |
|
330
Chubb
CB
$135B
| $21K | 0.02% |
+160
| New | +$23.9K |
|
331
Dorman Products
DORM
$3.98B
| $21K | 0.02% |
+349
| New | +$23.7K |
|
332
Fidelity National Information Services
FIS
$23.1B
| $21K | 0.02% |
+250
| New | +$23.5K |
|
333
GSK
GSK
$104B
| $21K | 0.02% |
+540
| New | +$24.9K |
|
334
National Grid
NGG
$80.4B
| $21K | 0.02% |
+431
| New | +$23K |
|
335
Pentair
PNR
$10.4B
| $21K | 0.02% |
+792
| New | +$37K |
|
336
SEI Investments
SEIC
$12.4B
| $21K | 0.02% |
+297
| New | +$19.9K |
|
337
Vanguard Industrials ETF
VIS
$8.1B
| $21K | 0.02% |
+152
| New | +$20.9K |
|
338
Warner Bros
WBD
$65.9B
| $21K | 0.02% |
+1,663
| New | +$32.5K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $21K | 0.02% |
+361
| New | +$24.9K |
|
340
America Movil
AMX
$76.1B
| $20K | 0.01% |
+1,200
| New | +$20.9K |
|
341
Arista Networks
ANET
$227B
| $20K | 0.01% |
+1,392
| New | +$18.6K |
|
342
BorgWarner
BWA
$13.1B
| $20K | 0.01% |
+473
| New | +$21.9K |
|
343
Church & Dwight Co
CHD
$23.4B
| $20K | 0.01% |
+400
| New | +$18.8K |
|
344
Diamondback Energy
FANG
$57.1B
| $20K | 0.01% |
+164
| New | +$17.8K |
|
345
Moody's
MCO
$82.8B
| $20K | 0.01% |
+157
| New | +$23K |
|
346
Reinsurance Group of America
RGA
$15.5B
| $20K | 0.01% |
+136
| New | +$20.6K |
|
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20K | 0.01% |
+409
| New | +$20K |
|
348
United Rentals
URI
$67.2B
| $20K | 0.01% |
+121
| New | +$18.4K |
|
|
ARI
349
Apollo Commercial Real Estate
ARI
$867M
| $19K | 0.01% |
+1,050
| New | +$19.4K |
|
350
Boeing
BA
$171B
| $19K | 0.01% |
+76
| New | +$20.6K |
|
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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.