We are live on ! Find out more
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
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
+38
New +$4.08K
HBAN icon
577
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+324
New +$4.55K
LHX icon
578
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+32
New +$4.47K
LNT icon
579
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
+107
New +$4.66K
MAN icon
580
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
+38
New +$4.75K
MTB icon
581
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
+27
New +$4.48K
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.1B
$4K ﹤0.01%
+44
New +$4.87K
PBH icon
583
Prestige Consumer Healthcare
PBH
$2.38B
$4K ﹤0.01%
+95
New +$4.33K
PLAY icon
584
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
+73
New +$3.72K
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$2.92B
$4K ﹤0.01%
+88
New +$3.9K
VAW icon
586
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
+32
New +$4.26K
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
+61
New +$4.36K
Y
588
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+8
New +$4.56K
NBLX
589
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
+95
New +$4.8K
MNTA
590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
+311
New +$4.2K
RTN
591
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+28
New +$5.22K
CBM
592
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+98
New +$4.86K
XL
593
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+131
New +$5.08K
AMP icon
594
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
+28
New +$4.49K
CAT icon
595
Caterpillar
CAT
$375B
$3K ﹤0.01%
+20
New +$2.77K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+33
New +$3.18K
DG icon
597
Dollar General
DG
$28B
$3K ﹤0.01%
+63
New +$5.42K
DTE icon
598
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+35
New +$3.33K
EG icon
599
Everest Group
EG
$14.5B
$3K ﹤0.01%
+17
New +$3.83K
IWY icon
600
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
+50
New +$3.56K
22 23
24
25 26

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.