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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
USB icon
451
US Bancorp
USB
$98.2B
$10K 0.01%
+200
New +$10.8K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K 0.01%
+74
New +$10.4K
BKS
453
DELISTED
Barnes & Noble
BKS
$10K 0.01%
+1,500
New +$10.6K
CSRA
454
DELISTED
CSRA Inc.
CSRA
$10K 0.01%
+345
New +$10.4K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.1B
$9K 0.01%
+164
New +$10.5K
ALKS icon
456
Alkermes
ALKS
$8.22B
$9K 0.01%
+171
New +$8.73K
ALV icon
457
Autoliv
ALV
$9.02B
$9K 0.01%
+101
New +$9.14K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K 0.01%
+415
New +$9.73K
GRMN
459
Garmin
GRMN
$56.7B
$9K 0.01%
+157
New +$9.21K
HGV icon
460
Hilton Grand Vacations
HGV
$3.59B
$9K 0.01%
+224
New +$9.11K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
$9K 0.01%
+175
New +$9.76K
ING icon
462
ING
ING
$99.8B
$9K 0.01%
+524
New +$9.61K
IRM icon
463
Iron Mountain
IRM
$36.4B
$9K 0.01%
+299
New +$11.9K
LNG icon
464
Cheniere Energy
LNG
$55.2B
$9K 0.01%
+213
New +$10.3K
MPC icon
465
Marathon Petroleum
MPC
$92.4B
$9K 0.01%
+158
New +$9.67K
PSA icon
466
Public Storage
PSA
$60.5B
$9K 0.01%
+61
New +$12.9K
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K 0.01%
+240
New +$9.73K
SLF icon
468
Sun Life Financial
SLF
$46B
$9K 0.01%
+231
New +$9.21K
SUPN icon
469
Supernus Pharmaceuticals
SUPN
$2.59B
$9K 0.01%
+235
New +$9.29K
TPR icon
470
Tapestry
TPR
$30.8B
$9K 0.01%
+237
New +$9.77K
VEEV icon
471
Veeva Systems
VEEV
$33.1B
$9K 0.01%
+174
New +$10.2K
AEIS icon
472
Advanced Energy
AEIS
$11.6B
$8K 0.01%
+123
New +$9.91K
AES icon
473
AES
AES
$10.5B
$8K 0.01%
+1,110
New +$12K
CSX icon
474
CSX Corp
CSX
$93.4B
$8K 0.01%
+594
New +$10.5K
DE icon
475
Deere & Co
DE
$160B
$8K 0.01%
+68
New +$9.52K
17 18
19
20 21

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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.