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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
626
DELISTED
Comerica
CMA
$2K ﹤0.01%
35
+14
+67% +$1.33K
CNC icon
627
Centene
CNC
$32.6B
$2K ﹤0.01%
74
+60
+429% +$3.13K
CTSH icon
628
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
38
+3
+9% +$237
CW icon
629
Curtiss-Wright
CW
$21.1B
$2K ﹤0.01%
17
– –
DEI icon
630
Douglas Emmett
DEI
$1.74B
$2K ﹤0.01%
65
– –
EA
631
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
28
+18
+180% +$2.18K
EFX icon
632
Equifax
EFX
$19.2B
$2K ﹤0.01%
44
+41
+1,367% +$4.92K
EXAS
633
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FTV icon
634
Fortive
FTV
$16.7B
$2K ﹤0.01%
46
– –
GNTX icon
635
Gentex
GNTX
$4.7B
$2K ﹤0.01%
100
– –
GPK icon
636
Graphic Packaging
GPK
$2.86B
$2K ﹤0.01%
176
– –
HII icon
637
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
13
+7
+117% +$1.74K
HUM icon
638
Humana
HUM
$46.2B
$2K ﹤0.01%
13
+9
+225% +$2.44K
LDOS icon
639
Leidos
LDOS
$16.2B
$2K ﹤0.01%
33
– –
LEA icon
640
Lear
LEA
$6.08B
$2K ﹤0.01%
19
+11
+138% +$2.07K
LEN icon
641
Lennar Class A
LEN
$18.9B
$2K ﹤0.01%
21
– –
NI icon
642
NiSource
NI
$19.5B
$2K ﹤0.01%
138
+19
+16% +$450
NWG icon
643
NatWest
NWG
$73.9B
$2K ﹤0.01%
+344
New +$2.89K
OTEX icon
644
Open Text
OTEX
$5.67B
$2K ﹤0.01%
+95
New +$3.31K
PGR icon
645
Progressive
PGR
$126B
$2K ﹤0.01%
49
– –
PPL
646
PPL Corp
PPL
$25.1B
$2K ﹤0.01%
103
-401
-80% -$11.9K
PSA icon
647
Public Storage
PSA
$55.1B
$2K ﹤0.01%
16
-45
-74% -$8.77K
REG icon
648
Regency Centers
REG
$13.4B
$2K ﹤0.01%
44
-6
-12% -$362
RPM icon
649
RPM International
RPM
$12.7B
$2K ﹤0.01%
49
– –
SLM icon
650
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
187
– –
24 25
26
27 28

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FSA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.