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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
KMB icon
376
Kimberly-Clark
KMB
$36.3B
$16K 0.01%
+167
New +$19.5K
RCL icon
377
Royal Caribbean
RCL
$85.1B
$16K 0.01%
+165
New +$20.4K
TJX icon
378
TJX Companies
TJX
$174B
$16K 0.01%
+456
New +$16.5K
BT
379
DELISTED
BT Group plc (ADR)
BT
$16K 0.01%
+922
New +$16.3K
BR icon
380
Broadridge
BR
$17.8B
$15K 0.01%
+166
New +$14.5K
CBRE icon
381
CBRE Group
CBRE
$42.5B
$15K 0.01%
+359
New +$14.9K
FLC
382
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15K 0.01%
+700
New +$15K
GOOS
383
Canada Goose Holdings
GOOS
$872M
$15K 0.01%
+500
New +$12.3K
IYY icon
384
iShares Dow Jones US ETF
IYY
$2.95B
$15K 0.01%
+228
New +$14.9K
MELI icon
385
Mercado Libre
MELI
$95.2B
$15K 0.01%
+50
New +$13.5K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$15K 0.01%
+357
New +$14.4K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K 0.01%
+202
New +$14.7K
TEP
388
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K 0.01%
+347
New +$15.8K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
+380
New +$14.2K
NDSN icon
390
Nordson
NDSN
$16.6B
$14K 0.01%
+99
New +$12.7K
O icon
391
Realty Income
O
$59.6B
$14K 0.01%
+320
New +$17.4K
PICK icon
392
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$14K 0.01%
+425
New +$13.7K
PPL
393
PPL Corp
PPL
$26.5B
$14K 0.01%
+504
New +$18.1K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14K 0.01%
+700
New +$14.1K
TRMB icon
395
Trimble
TRMB
$13.2B
$14K 0.01%
+364
New +$14.9K
WELL icon
396
Welltower
WELL
$169B
$14K 0.01%
+258
New +$17.3K
WPM icon
397
Wheaton Precious Metals
WPM
$49.5B
$14K 0.01%
+669
New +$13.9K
DM
398
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14K 0.01%
+473
New +$14.9K
TSS
399
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
+181
New +$13.2K
AEE icon
400
Ameren
AEE
$30.3B
$13K 0.01%
+230
New +$14.1K
14 15
16
17 18

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.