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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
626
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
239
+94
+65% +$2.02K
ARW icon
627
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
68
+2
+3% +$152
CFR icon
628
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
33
– –
CHTR icon
629
Charter Communications
CHTR
$17.2B
$3K ﹤0.01%
18
-1
-5% -$287
CHX
630
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+88
New +$3.6K
CLH icon
631
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
+70
New +$3.6K
CM icon
632
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
72
+36
+100% +$1.58K
CTSH icon
633
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
60
+22
+58% +$1.73K
DOX icon
634
Amdocs
DOX
$5.88B
$3K ﹤0.01%
60
-14
-19% -$942
DTE icon
635
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
42
+7
+20% +$606
EFX icon
636
Equifax
EFX
$20.5B
$3K ﹤0.01%
44
– –
ERIC icon
637
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
+621
New +$4.54K
GLW icon
638
Corning
GLW
$126B
$3K ﹤0.01%
147
+113
+332% +$3.12K
HR icon
639
Healthcare Realty
HR
$7.12B
$3K ﹤0.01%
+125
New +$3.18K
INTU icon
640
Intuit
INTU
$87.1B
$3K ﹤0.01%
24
+3
+14% +$575
IX icon
641
ORIX
IX
$43.7B
$3K ﹤0.01%
290
+130
+81% +$2.25K
L icon
642
Loews
L
$23.9B
$3K ﹤0.01%
72
– –
LNT icon
643
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
83
+6
+8% +$247
MUB icon
644
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
34
– –
NGG icon
645
National Grid
NGG
$80.3B
$3K ﹤0.01%
76
+15
+25% +$758
NI icon
646
NiSource
NI
$21.3B
$3K ﹤0.01%
138
– –
NVT icon
647
nVent Electric
NVT
$25.8B
$3K ﹤0.01%
+603
New +$15.7K
PSA icon
648
Public Storage
PSA
$60.9B
$3K ﹤0.01%
24
+8
+50% +$1.67K
RHI icon
649
Robert Half
RHI
$3.96B
$3K ﹤0.01%
59
+5
+9% +$317
RIO icon
650
Rio Tinto
RIO
$156B
$3K ﹤0.01%
93
+30
+48% +$1.68K
24 25
26
27 28

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.