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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
EXAS
626
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+50
New +$2.67K
F icon
627
Ford
F
$58.5B
$2K ﹤0.01%
+274
New +$3.37K
FMC icon
628
FMC
FMC
$1.34B
$2K ﹤0.01%
+35
New +$2.81K
FTV icon
629
Fortive
FTV
$17.9B
$2K ﹤0.01%
+46
New +$2.11K
GEL icon
630
Genesis Energy
GEL
$1.87B
$2K ﹤0.01%
+106
New +$2.45K
GNTX icon
631
Gentex
GNTX
$4.97B
$2K ﹤0.01%
+100
New +$1.99K
B
632
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+161
New +$2.37K
GPK icon
633
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+176
New +$2.65K
ISRG icon
634
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+18
New +$2.25K
LDOS icon
635
Leidos
LDOS
$14.5B
$2K ﹤0.01%
+33
New +$2.07K
LUMN icon
636
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+258
New +$4.38K
MCK icon
637
McKesson
MCK
$100B
$2K ﹤0.01%
+15
New +$2.22K
MOS icon
638
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+108
New +$2.48K
NVDA icon
639
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
+480
New +$2.38K
ON icon
640
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+109
New +$2.22K
PGR icon
641
Progressive
PGR
$123B
$2K ﹤0.01%
+49
New +$2.54K
PH icon
642
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+13
New +$2.42K
REG icon
643
Regency Centers
REG
$14.7B
$2K ﹤0.01%
+50
New +$3.3K
RHI icon
644
Robert Half
RHI
$3.87B
$2K ﹤0.01%
+54
New +$2.87K
RPM icon
645
RPM International
RPM
$13.7B
$2K ﹤0.01%
+49
New +$2.56K
SLM icon
646
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
+187
New +$2.05K
SNA icon
647
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+12
New +$1.94K
SPGI icon
648
S&P Global
SPGI
$121B
$2K ﹤0.01%
+19
New +$3.1K
TXT icon
649
Textron
TXT
$14.7B
$2K ﹤0.01%
+56
New +$3.05K
UHS icon
650
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+21
New +$2.24K
24 25
26
27 28

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.