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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
826
ATI
ATI
$25.8B
$0 ﹤0.01%
+28
New +$751
ATO icon
827
Atmos Energy
ATO
$27.4B
$0 ﹤0.01%
+6
New +$489
AWK icon
828
American Water Works
AWK
$27.4B
$0 ﹤0.01%
+6
New +$490
AXS icon
829
AXIS Capital
AXS
$7.27B
$0 ﹤0.01%
+9
New +$464
AYI icon
830
Acuity Brands
AYI
$8.89B
$0 ﹤0.01%
+9
New +$1.39K
BBWI icon
831
Bath & Body Works
BBWI
$3.37B
$0 ﹤0.01%
16
– –
BBY icon
832
Best Buy
BBY
$19.4B
$0 ﹤0.01%
11
– –
BEN icon
833
Franklin Templeton
BEN
$16.6B
$0 ﹤0.01%
26
– –
BHF icon
834
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
32
+24
+300% +$1.39K
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$10.1B
$0 ﹤0.01%
+3
New +$764
BIV icon
836
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-256
Closed -$21K
BKLN icon
837
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,072
Closed -$24K
BN icon
838
Brookfield
BN
$82.7B
$0 ﹤0.01%
+31
New +$449
BRKR icon
839
Bruker
BRKR
$9.24B
$0 ﹤0.01%
19
– –
CAG icon
840
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
22
– –
CBT icon
841
Cabot Corp
CBT
$4.05B
$0 ﹤0.01%
+12
New +$757
CC icon
842
Chemours
CC
$2.17B
$0 ﹤0.01%
+9
New +$450
CE icon
843
Celanese
CE
$5.14B
– –
-41
Closed -$4K
CF icon
844
CF Industries
CF
$20B
$0 ﹤0.01%
17
– –
CHRW icon
845
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
+5
New +$461
COR icon
846
Cencora
COR
$60.8B
$0 ﹤0.01%
6
– –
COTY icon
847
Coty
COTY
$2.32B
$0 ﹤0.01%
21
– –
CPB icon
848
Campbell Soup
CPB
$6.38B
– –
-12
Closed –
DB icon
849
Deutsche Bank
DB
$72.1B
$0 ﹤0.01%
+259
New +$4.37K
DBRG icon
850
DigitalBridge
DBRG
$2.98B
$0 ﹤0.01%
+40
New +$1.3K
32 33
34
35 36

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.