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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 Miscellaneous 37.39%
2 Technology 18.76%
3 Financials 14.17%
4 Consumer Staples 8.75%
5 Consumer Discretionary 5.29%
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
$54.7B
$2K ﹤0.01%
+274
New +$3.37K
FMC icon
628
FMC
FMC
$1.29B
$2K ﹤0.01%
+35
New +$2.81K
FTV icon
629
Fortive
FTV
$16.6B
$2K ﹤0.01%
+46
New +$2.11K
GEL icon
630
Genesis Energy
GEL
$1.86B
$2K ﹤0.01%
+106
New +$2.45K
GNTX icon
631
Gentex
GNTX
$4.74B
$2K ﹤0.01%
+100
New +$1.99K
B
632
Barrick Mining
B
$72B
$2K ﹤0.01%
+161
New +$2.37K
GPK icon
633
Graphic Packaging
GPK
$2.92B
$2K ﹤0.01%
+176
New +$2.65K
ISRG icon
634
Intuitive Surgical
ISRG
$136B
$2K ﹤0.01%
+18
New +$2.25K
LDOS icon
635
Leidos
LDOS
$16.4B
$2K ﹤0.01%
+33
New +$2.07K
LUMN icon
636
Lumen
LUMN
$6.78B
$2K ﹤0.01%
+258
New +$4.38K
MCK icon
637
McKesson
MCK
$103B
$2K ﹤0.01%
+15
New +$2.22K
MOS icon
638
The Mosaic Company
MOS
$8.13B
$2K ﹤0.01%
+108
New +$2.48K
NVDA icon
639
NVIDIA
NVDA
$5.3T
$2K ﹤0.01%
+480
New +$2.38K
ON icon
640
ON Semiconductor
ON
$26.6B
$2K ﹤0.01%
+109
New +$2.22K
PGR icon
641
Progressive
PGR
$125B
$2K ﹤0.01%
+49
New +$2.54K
PH icon
642
Parker-Hannifin
PH
$116B
$2K ﹤0.01%
+13
New +$2.42K
REG icon
643
Regency Centers
REG
$13.4B
$2K ﹤0.01%
+50
New +$3.3K
RHI icon
644
Robert Half
RHI
$3.8B
$2K ﹤0.01%
+54
New +$2.87K
RPM icon
645
RPM International
RPM
$12.7B
$2K ﹤0.01%
+49
New +$2.56K
SLM icon
646
SLM Corp
SLM
$4.72B
$2K ﹤0.01%
+187
New +$2.05K
SNA icon
647
Snap-on
SNA
$19.3B
$2K ﹤0.01%
+12
New +$1.94K
SPGI icon
648
S&P Global
SPGI
$120B
$2K ﹤0.01%
+19
New +$3.1K
TXT icon
649
Textron
TXT
$14B
$2K ﹤0.01%
+56
New +$3.05K
UHS icon
650
Universal Health Services
UHS
$10.6B
$2K ﹤0.01%
+21
New +$2.24K
24 25
26
27 28

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 Miscellaneous at 37% of assets, followed by Technology and Financials.

  • 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.