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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
KO icon
101
Coca-Cola
KO
$377B
$160K 0.12%
+4,027
New +$185K
SNN icon
102
Smith & Nephew
SNN
$13.3B
$160K 0.12%
+4,962
New +$181K
ADI icon
103
Analog Devices
ADI
$179B
$158K 0.12%
+1,922
New +$170K
DEO icon
104
Diageo
DEO
$49B
$157K 0.12%
+1,106
New +$152K
PEP icon
105
PepsiCo
PEP
$190B
$154K 0.12%
+1,336
New +$153K
CTRA
106
DELISTED
Coterra Energy
CTRA
$151K 0.11%
+5,706
New +$157K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$148K 0.11%
+2,320
New +$154K
SU icon
108
Suncor Energy
SU
$79.4B
$148K 0.11%
+4,394
New +$153K
TSLA icon
109
Tesla
TSLA
$1.23T
$144K 0.11%
+6,975
New +$152K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.11%
+1,313
New +$144K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$141K 0.11%
+18,337
New +$156K
QCOM icon
112
Qualcomm
QCOM
$155B
$141K 0.11%
+2,272
New +$138K
REET icon
113
iShares Global REIT ETF
REET
$5.09B
$140K 0.1%
+5,400
New +$139K
DD icon
114
DuPont de Nemours
DD
$18.5B
$138K 0.1%
+790
New +$142K
GE icon
115
GE Aerospace
GE
$374B
$137K 0.1%
+1,895
New +$181K
IVZ icon
116
Invesco
IVZ
$13.1B
$137K 0.1%
+4,130
New +$149K
BAC icon
117
Bank of America
BAC
$435B
$135K 0.1%
+4,681
New +$129K
MAS icon
118
Masco
MAS
$14.1B
$135K 0.1%
+3,440
New +$140K
MET icon
119
MetLife
MET
$61.9B
$135K 0.1%
+3,024
New +$159K
RF icon
120
Regions Financial
RF
$26.4B
$135K 0.1%
+8,597
New +$137K
XEL icon
121
Xcel Energy
XEL
$48.8B
$134K 0.1%
+3,056
New +$152K
CIT
122
DELISTED
CIT Group Inc.
CIT
$132K 0.1%
+2,964
New +$144K
AKAM icon
123
Akamai
AKAM
$16.7B
$131K 0.1%
+2,255
New +$125K
VZ icon
124
Verizon
VZ
$195B
$131K 0.1%
+2,565
New +$126K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$131K 0.1%
+10,295
New +$125K
3 4
5
6 7

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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.