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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
INTU icon
701
Intuit
INTU
$86.5B
$1K ﹤0.01%
+7
New +$1.07K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+9
New +$1.25K
KR icon
703
Kroger
KR
$35.4B
$1K ﹤0.01%
+39
New +$908
KRC icon
704
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
+16
New +$1.18K
LEA icon
705
Lear
LEA
$6.54B
$1K ﹤0.01%
+8
New +$1.4K
LEN icon
706
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
+21
New +$1.19K
LRCX icon
707
Lam Research
LRCX
$367B
$1K ﹤0.01%
+60
New +$1.18K
MAC icon
708
Macerich
MAC
$7.33B
$1K ﹤0.01%
+18
New +$1.1K
MAR icon
709
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+10
New +$1.23K
MRVL icon
710
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+87
New +$1.77K
MU icon
711
Micron Technology
MU
$930B
$1K ﹤0.01%
+35
New +$1.51K
NEM icon
712
Newmont
NEM
$98.7B
$1K ﹤0.01%
+74
New +$2.72K
NOMD icon
713
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+69
New +$1.07K
PCAR icon
714
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+44
New +$2.08K
PGX icon
715
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+122
New +$1.83K
PLD icon
716
Prologis
PLD
$135B
$1K ﹤0.01%
+21
New +$1.37K
ROP icon
717
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+5
New +$1.28K
SHW icon
718
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
+9
New +$1.18K
STZ icon
719
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+7
New +$1.51K
SYK icon
720
Stryker
SYK
$125B
$1K ﹤0.01%
+9
New +$1.37K
SYY icon
721
Sysco
SYY
$40.8B
$1K ﹤0.01%
+20
New +$1.13K
TER icon
722
Teradyne
TER
$57.6B
$1K ﹤0.01%
+28
New +$1.15K
THW
723
abrdn World Healthcare Fund
THW
$536M
$1K ﹤0.01%
+87
New +$1.2K
TKR icon
724
Timken Company
TKR
$9.56B
$1K ﹤0.01%
+35
New +$1.69K
UAL icon
725
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+23
New +$1.43K
27 28
29
30 31

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.