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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
VFC icon
651
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+40
New +$2.64K
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
+28
New +$2.52K
VVV icon
653
Valvoline
VVV
$4.9B
$2K ﹤0.01%
+89
New +$2.15K
WES icon
654
Western Midstream Partners
WES
$19.2B
$2K ﹤0.01%
+86
New +$3.25K
WRB icon
655
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
+115
New +$2.35K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
+70
New +$2.06K
LGF.B
657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+407
New +$12.2K
ABB
658
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+99
New +$2.54K
PE
659
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+100
New +$2.67K
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+56
New +$2.8K
WBC
661
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+14
New +$2.06K
TGE
662
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+128
New +$3.21K
AABA
663
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+33
New +$2.3K
TSRO
664
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+34
New +$3.33K
EQGP
665
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
+118
New +$3.2K
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+25
New +$2.32K
AAL icon
667
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+53
New +$2.64K
AAT
668
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+31
New +$1.22K
AEP icon
669
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+17
New +$1.27K
AL
670
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+35
New +$1.54K
APH icon
671
Amphenol
APH
$198B
$1K ﹤0.01%
+68
New +$1.5K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
+11
New +$1.39K
BAX icon
673
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+17
New +$1.09K
BC icon
674
Brunswick
BC
$5.13B
$1K ﹤0.01%
+21
New +$1.14K
BDC icon
675
Belden
BDC
$4.85B
$1K ﹤0.01%
+14
New +$1.16K
25 26
27
28 29

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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.