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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
WCC
726
WESCO International
WCC
$16.7B
$1K ﹤0.01%
+25
New +$1.56K
ZBH icon
727
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+19
New +$2.15K
ZION icon
728
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+35
New +$1.68K
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+18
New +$1.06K
DRE
730
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+47
New +$1.34K
CDK
731
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+17
New +$1.14K
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+14
New +$1.63K
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+13
New +$1.81K
NBL
734
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+60
New +$1.64K
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+85
New +$9.99K
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+35
New +$1.02K
NFX
737
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+49
New +$1.49K
GXP
738
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+34
New +$1.12K
MSCC
739
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+29
New +$1.52K
CTIC
740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+600
New +$1.76K
AAP icon
741
Advance Auto Parts
AAP
$3.35B
$0 ﹤0.01%
+5
New +$460
ACV
742
Virtus Diversified Income & Convertible Fund
ACV
$278M
$0 ﹤0.01%
+15
New +$330
APTV icon
743
Aptiv
APTV
$12B
$0 ﹤0.01%
+10
New +$952
ASIX icon
744
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+2
New +$86
BALL icon
745
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
+24
New +$974
BBWI icon
746
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+16
New +$647
BBY icon
747
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+11
New +$651
BFH icon
748
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
+4
New +$741
BHF icon
749
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+8
New +$473
BKR icon
750
Baker Hughes
BKR
$60B
$0 ﹤0.01%
+12
New +$385
28 29
30
31 32

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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 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.