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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
KIE icon
601
State Street SPDR S&P Insurance ETF
KIE
$649M
$3K ﹤0.01%
+123
New +$3.77K
L icon
602
Loews
L
$23.9B
$3K ﹤0.01%
+63
New +$3.11K
LYG icon
603
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
+807
New +$2.91K
MA icon
604
Mastercard
MA
$502B
$3K ﹤0.01%
+26
New +$3.87K
NI icon
605
NiSource
NI
$21.3B
$3K ﹤0.01%
+119
New +$3.16K
QUIK icon
606
QuickLogic
QUIK
$232M
$3K ﹤0.01%
+157
New +$3.54K
SLG icon
607
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
+40
New +$3.89K
STT icon
608
State Street
STT
$50.6B
$3K ﹤0.01%
+41
New +$3.92K
TAP icon
609
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
+53
New +$4.29K
UNM icon
610
Unum
UNM
$13.6B
$3K ﹤0.01%
+70
New +$3.76K
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
+148
New +$4.06K
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+117
New +$6.83K
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+76
New +$3.49K
WAGE
614
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+64
New +$4.01K
AMH icon
615
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+112
New +$2.43K
BKNG icon
616
Booking.com
BKNG
$149B
$2K ﹤0.01%
+50
New +$3.62K
BSX icon
617
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+156
New +$4.3K
CAH icon
618
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
+31
New +$1.92K
CCK icon
619
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+47
New +$2.78K
CHTR icon
620
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+6
New +$2.04K
CRH icon
621
CRH
CRH
$63.2B
$2K ﹤0.01%
+73
New +$2.62K
CTSH icon
622
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
+35
New +$2.56K
CW icon
623
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
+17
New +$2K
DEI icon
624
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
+65
New +$2.62K
EMLC icon
625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+74
New +$2.78K
23 24
25
26 27

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CIM
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BP
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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.