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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
BEN icon
676
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+26
New +$1.13K
CLX icon
677
Clorox
CLX
$11.6B
$1K ﹤0.01%
+9
New +$1.23K
CMA
678
DELISTED
Comerica
CMA
$1K ﹤0.01%
+21
New +$1.69K
CRM icon
679
Salesforce
CRM
$151B
$1K ﹤0.01%
+17
New +$1.73K
DELL icon
680
Dell
DELL
$262B
$1K ﹤0.01%
+61
New +$1.38K
DLTR icon
681
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
+10
New +$977
DVA icon
682
DaVita
DVA
$15.4B
$1K ﹤0.01%
+30
New +$1.85K
EA icon
683
Electronic Arts
EA
$53B
$1K ﹤0.01%
+10
New +$1.11K
ED icon
684
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
+19
New +$1.63K
EIX icon
685
Edison International
EIX
$28.2B
$1K ﹤0.01%
+40
New +$3.05K
ENS icon
686
EnerSys
ENS
$6.78B
$1K ﹤0.01%
+16
New +$1.1K
EQIX icon
687
Equinix
EQIX
$101B
$1K ﹤0.01%
+3
New +$1.39K
EQR icon
688
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
+40
New +$2.67K
ESS icon
689
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+5
New +$1.26K
EXC icon
690
Exelon
EXC
$47.2B
$1K ﹤0.01%
+45
New +$1.29K
EXPE icon
691
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+19
New +$2.46K
FDX icon
692
FedEx
FDX
$72.7B
$1K ﹤0.01%
+7
New +$1.6K
FISV
693
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
+18
New +$1.16K
GL icon
694
Globe Life
GL
$14.2B
$1K ﹤0.01%
+17
New +$1.46K
GLW icon
695
Corning
GLW
$119B
$1K ﹤0.01%
+34
New +$1.07K
GM icon
696
General Motors
GM
$80.4B
$1K ﹤0.01%
+27
New +$1.17K
HII icon
697
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+6
New +$1.42K
HUBB icon
698
Hubbell
HUBB
$25B
$1K ﹤0.01%
+8
New +$998
ICE icon
699
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+16
New +$1.1K
IFF icon
700
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+10
New +$1.5K
26 27
28
29 30

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.