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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
GGG icon
501
Graco
GGG
$12.9B
$7K 0.01%
+156
New +$6.75K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
+65
New +$7.98K
LAD icon
503
Lithia Motors
LAD
$8.47B
$7K 0.01%
+62
New +$7.21K
LH icon
504
Labcorp
LH
$25B
$7K 0.01%
+64
New +$8.46K
NAVI icon
505
Navient
NAVI
$789M
$7K 0.01%
+628
New +$7.93K
OHI icon
506
Omega Healthcare
OHI
$15.1B
$7K 0.01%
+260
New +$7.51K
PPG icon
507
PPG Industries
PPG
$24.6B
$7K 0.01%
+71
New +$8.19K
PZA icon
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K 0.01%
+292
New +$7.49K
RSG icon
509
Republic Services
RSG
$64.8B
$7K 0.01%
+107
New +$6.9K
SO icon
510
Southern Company
SO
$109B
$7K 0.01%
+189
New +$9.63K
SPG icon
511
Simon Property Group
SPG
$74.4B
$7K 0.01%
+47
New +$7.63K
SPXL icon
512
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$7K 0.01%
+160
New +$6.72K
TDC icon
513
Teradata
TDC
$2.92B
$7K 0.01%
+190
New +$6.79K
TROW icon
514
T. Rowe Price
TROW
$23.9B
$7K 0.01%
+71
New +$6.92K
WHR icon
515
Whirlpool
WHR
$2.43B
$7K 0.01%
+48
New +$8.13K
HSBC.PRA
516
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K 0.01%
+338
New +$8.82K
RSPP
517
DELISTED
RSP Permian, Inc.
RSPP
$7K 0.01%
+209
New +$7.5K
ACGL icon
518
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
+210
New +$6.71K
ACIW icon
519
ACI Worldwide
ACIW
$5.83B
$6K ﹤0.01%
+274
New +$6.36K
CI icon
520
Cigna
CI
$73.7B
$6K ﹤0.01%
+36
New +$7.17K
DAL icon
521
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
+127
New +$6.63K
KEY icon
522
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
+302
New +$5.7K
MCHP icon
523
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
+168
New +$7.6K
NTAP icon
524
NetApp
NTAP
$35B
$6K ﹤0.01%
+110
New +$5.52K
OZK icon
525
Bank OZK
OZK
$5.6B
$6K ﹤0.01%
+132
New +$6.13K
19 20
21
22 23

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.