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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$381K 0.28%
+11,924
New +$368K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.41B
$359K 0.27%
+7,066
New +$373K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$356K 0.27%
+8,259
New +$365K
AZO icon
54
AutoZone
AZO
$49.2B
$354K 0.26%
+500
New +$320K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.26%
+4,691
New +$300K
TSM icon
56
TSMC
TSM
$2.1T
$345K 0.26%
+9,123
New +$370K
MDT icon
57
Medtronic
MDT
$109B
$336K 0.25%
+4,459
New +$357K
BLK icon
58
Blackrock
BLK
$169B
$332K 0.25%
+668
New +$325K
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$319K 0.24%
+3,241
New +$307K
CHKP icon
60
Check Point Software Technologies
CHKP
$13B
$309K 0.23%
+3,124
New +$339K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$300K 0.22%
+4,199
New +$297K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.22%
+3,772
New +$301K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$295K 0.22%
+1,905
New +$291K
ABT icon
64
Abbott
ABT
$183B
$293K 0.22%
+5,483
New +$304K
WFC icon
65
Wells Fargo
WFC
$261B
$291K 0.22%
+4,920
New +$278K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$677M
$290K 0.22%
+14,440
New +$273K
HD icon
67
Home Depot
HD
$331B
$277K 0.21%
+1,583
New +$273K
INTC icon
68
Intel
INTC
$455B
$264K 0.2%
+5,802
New +$253K
PRU icon
69
Prudential Financial
PRU
$42.4B
$245K 0.18%
+2,268
New +$255K
PFE icon
70
Pfizer
PFE
$143B
$236K 0.18%
+7,032
New +$240K
EGN
71
DELISTED
Energen
EGN
$235K 0.18%
+4,108
New +$223K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219K 0.16%
+1,808
New +$219K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$216K 0.16%
+6,145
New +$218K
SLB icon
74
SLB Ltd
SLB
$73.6B
$208K 0.16%
+3,365
New +$218K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.15%
+3,207
New +$208K
1 2
3
4 5

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.