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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
MRK icon
126
Merck
MRK
$322B
$130K 0.1%
+2,593
New +$144K
EMN icon
127
Eastman Chemical
EMN
$8B
$129K 0.1%
+1,514
New +$138K
APC
128
DELISTED
Anadarko Petroleum
APC
$129K 0.1%
+2,657
New +$131K
PAYX icon
129
Paychex
PAYX
$41.6B
$126K 0.09%
+1,913
New +$126K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$125K 0.09%
+3,728
New +$122K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$124K 0.09%
+2,437
New +$136K
CVS icon
132
CVS Health
CVS
$133B
$122K 0.09%
+1,876
New +$136K
PARA
133
DELISTED
Paramount Global Class B
PARA
$119K 0.09%
+2,310
New +$133K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118K 0.09%
+3,754
New +$118K
TEL icon
135
TE Connectivity
TEL
$59.6B
$116K 0.09%
+1,401
New +$129K
GAP
136
The Gap Inc
GAP
$7.23B
$116K 0.09%
+3,897
New +$116K
SHPG
137
DELISTED
Shire pic
SHPG
$116K 0.09%
+851
New +$126K
FMS icon
138
Fresenius Medical Care
FMS
$13.8B
$115K 0.09%
+2,456
New +$122K
AGN
139
DELISTED
Allergan plc
AGN
$113K 0.08%
+811
New +$146K
CCI icon
140
Crown Castle
CCI
$33.3B
$112K 0.08%
+1,059
New +$114K
AGCO icon
141
AGCO
AGCO
$7.15B
$111K 0.08%
+1,748
New +$125K
ADBE icon
142
Adobe
ADBE
$99.5B
$109K 0.08%
+708
New +$122K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$109K 0.08%
+6,085
New +$106K
DIS icon
144
Walt Disney
DIS
$167B
$108K 0.08%
+1,201
New +$124K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.08%
+2,915
New +$108K
PWR icon
146
Quanta Services
PWR
$100B
$108K 0.08%
+3,149
New +$118K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$106K 0.08%
+2,309
New +$116K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$103K 0.08%
+1,445
New +$108K
EPC icon
149
Edgewell Personal Care
EPC
$1.25B
$103K 0.08%
+1,936
New +$122K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$103K 0.08%
+5,122
New +$105K
4 5
6
7 8

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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.