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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+58
New +$5.16K
M icon
777
Macy's
M
$6.53B
$0 ﹤0.01%
+16
New +$351
MAT icon
778
Mattel
MAT
$4.38B
$0 ﹤0.01%
+15
New +$238
MS icon
779
Morgan Stanley
MS
$331B
$0 ﹤0.01%
+14
New +$708
OMC icon
780
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+14
New +$1K
PEB icon
781
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+17
New +$628
PJT icon
782
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+7
New +$285
PRGO icon
783
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+4
New +$344
PVH icon
784
PVH
PVH
$4B
$0 ﹤0.01%
+5
New +$653
QRVO icon
785
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
+17
New +$1.24K
ROK icon
786
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
+5
New +$953
TSLX icon
787
Sixth Street Specialty
TSLX
$1.63B
$0 ﹤0.01%
+45
New +$923
TSN icon
788
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+12
New +$918
VMC icon
789
Vulcan Materials
VMC
$34.8B
$0 ﹤0.01%
+7
New +$855
WY icon
790
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
+42
New +$1.49K
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+353
New +$10.6K
IMGN
792
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+1,060
New +$6.54K
AUD
793
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+62
New +$705
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+500
New +$7.61K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+7
New +$188
DLPH
796
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+3
New +$156
SDRL
797
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+21
New +$570
ICON
799
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+16
New +$453
VR
800
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+42
New +$2.08K
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
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RHJA
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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.