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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9.65M |
| 4 |
Apple
AAPL
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12.7B
| $200K | 0.15% |
+1,736
| New | +$193K |
|
77
British American Tobacco
BTI
$131B
| $199K | 0.15% |
+3,060
| New | +$199K |
|
78
Baidu
BIDU
$37.7B
| $198K | 0.15% |
+903
| New | +$221K |
|
79
SAP
SAP
$212B
| $196K | 0.15% |
+1,914
| New | +$216K |
|
80
IBM
IBM
$211B
| $194K | 0.15% |
+1,335
| New | +$194K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $192K | 0.14% |
+4,186
| New | +$165K |
|
82
General Dynamics
GD
$104B
| $188K | 0.14% |
+942
| New | +$192K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $187K | 0.14% |
+3,555
| New | +$171K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $185K | 0.14% |
+2,126
| New | +$186K |
|
85
AbbVie
ABBV
$443B
| $184K | 0.14% |
+1,973
| New | +$186K |
|
86
McDonald's
MCD
$192B
| $180K | 0.13% |
+1,067
| New | +$179K |
|
87
Honeywell
HON
$77B
| $177K | 0.13% |
+1,398
| New | +$188K |
|
88
PNC Financial Services
PNC
$99.7B
| $177K | 0.13% |
+1,307
| New | +$181K |
|
89
NOV
NOV
$6.93B
| $176K | 0.13% |
+5,297
| New | +$179K |
|
90
Owens Corning
OC
$11.2B
| $176K | 0.13% |
+2,031
| New | +$171K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $175K | 0.13% |
+1,866
| New | +$211K |
|
92
Texas Instruments
TXN
$252B
| $173K | 0.13% |
+1,841
| New | +$179K |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | 0.13% |
+12,947
| New | +$180K |
|
94
Norfolk Southern
NSC
$75.4B
| $171K | 0.13% |
+1,198
| New | +$161K |
|
95
Principal Financial Group
PFG
$24.3B
| $169K | 0.13% |
+2,573
| New | +$177K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $168K | 0.13% |
+1,529
| New | +$187K |
|
97
Vanguard Total Bond Market
BND
$157B
| $167K | 0.12% |
+2,085
| New | +$170K |
|
98
Encompass Health
EHC
$11B
| $167K | 0.12% |
+4,548
| New | +$173K |
|
99
Chevron
CVX
$392B
| $165K | 0.12% |
+1,394
| New | +$165K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $162K | 0.12% |
+2,690
| New | +$164K |
|
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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.