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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
BRKR icon
751
Bruker
BRKR
$9.57B
$0 ﹤0.01%
+19
New +$622
CAG icon
752
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
+22
New +$781
CF icon
753
CF Industries
CF
$19.2B
$0 ﹤0.01%
+17
New +$642
CNC icon
754
Centene
CNC
$30.7B
$0 ﹤0.01%
+14
New +$678
COR icon
755
Cencora
COR
$60.6B
$0 ﹤0.01%
+6
New +$496
COTY icon
756
Coty
COTY
$2.42B
$0 ﹤0.01%
+21
New +$358
CPB icon
757
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
+12
New +$570
EFX icon
758
Equifax
EFX
$20.3B
$0 ﹤0.01%
+3
New +$337
EW icon
759
Edwards Lifesciences
EW
$49.6B
$0 ﹤0.01%
+18
New +$661
FAST icon
760
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+48
New +$595
FE icon
761
FirstEnergy
FE
$28B
$0 ﹤0.01%
+29
New +$942
FL
762
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+13
New +$485
FWONA icon
763
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+54
New +$1.85K
GEN icon
764
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+20
New +$598
HCA icon
765
HCA Healthcare
HCA
$87.2B
$0 ﹤0.01%
+10
New +$803
HP icon
766
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
+10
New +$561
HUM icon
767
Humana
HUM
$43.7B
$0 ﹤0.01%
+4
New +$988
HWM icon
768
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+18
New +$350
ILMN icon
769
Illumina
ILMN
$31B
$0 ﹤0.01%
+4
New +$823
INDY icon
770
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$0 ﹤0.01%
+5
New +$179
JBL icon
771
Jabil
JBL
$33B
$0 ﹤0.01%
+32
New +$906
JEF icon
772
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
+28
New +$646
JLL icon
773
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+3
New +$424
KIM icon
774
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+54
New +$1.01K
LBRDA icon
775
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+43
New +$3.79K
29 30
31
32 33

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CIM
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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.