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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11K 0.01%
+225
New +$11.5K
HLT icon
427
Hilton Worldwide
HLT
$72.1B
$11K 0.01%
+169
New +$12.5K
ICUI icon
428
ICU Medical
ICUI
$4.21B
$11K 0.01%
+51
New +$10.3K
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.51B
$11K 0.01%
+261
New +$14.4K
PKG icon
430
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
+98
New +$11.4K
STIP icon
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K 0.01%
+113
New +$11.3K
TSCO icon
432
Tractor Supply
TSCO
$16.1B
$11K 0.01%
+810
New +$10.4K
VFH icon
433
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
+169
New +$11.5K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.79B
$11K 0.01%
+197
New +$11K
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+171
New +$9.97K
SEP
436
DELISTED
Spectra Engy Parters Lp
SEP
$11K 0.01%
+306
New +$12.9K
ALL icon
437
Allstate
ALL
$68B
$10K 0.01%
+102
New +$10K
AXTA icon
438
Axalta
AXTA
$7.66B
$10K 0.01%
+326
New +$10.3K
CL icon
439
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
+146
New +$10.7K
CXT icon
440
Crane NXT
CXT
$2.99B
$10K 0.01%
+354
New +$10.3K
EOG icon
441
EOG Resources
EOG
$79.2B
$10K 0.01%
+117
New +$11.8K
EXP icon
442
Eagle Materials
EXP
$6.29B
$10K 0.01%
+94
New +$10.2K
INCY icon
443
Incyte
INCY
$24.2B
$10K 0.01%
+131
New +$13.7K
KSS icon
444
Kohl's
KSS
$2.17B
$10K 0.01%
+204
New +$9.39K
LYV icon
445
Live Nation Entertainment
LYV
$40.6B
$10K 0.01%
+247
New +$10.7K
MIDD icon
446
Middleby
MIDD
$6.04B
$10K 0.01%
+80
New +$9.79K
NVS icon
447
Novartis
NVS
$297B
$10K 0.01%
+157
New +$11.8K
RTX icon
448
RTX Corp
RTX
$290B
$10K 0.01%
+138
New +$10.5K
SNY icon
449
Sanofi
SNY
$103B
$10K 0.01%
+276
New +$12.7K
TT icon
450
Trane Technologies
TT
$100B
$10K 0.01%
+134
New +$11.8K
16 17
18
19 20

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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.