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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
WB icon
176
Weibo
WB
$2B
$87K 0.07%
+1,007
New +$104K
LOW icon
177
Lowe's Companies
LOW
$117B
$86K 0.06%
+965
New +$79.8K
AXP icon
178
American Express
AXP
$227B
$85K 0.06%
+994
New +$94.7K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85K 0.06%
+819
New +$86.4K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$84K 0.06%
+837
New +$84.4K
SCHW
181
Charles Schwab
SCHW
$183B
$84K 0.06%
+1,894
New +$89K
GWW icon
182
W.W. Grainger
GWW
$65.3B
$82K 0.06%
+422
New +$87.3K
ITUB icon
183
Itaú Unibanco
ITUB
$93.2B
$80K 0.06%
+15,080
New +$96.3K
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$80K 0.06%
+3,650
New +$93K
WFT
185
DELISTED
Weatherford International plc
WFT
$80K 0.06%
+22,457
New +$82.8K
BKD icon
186
Brookdale Senior Living
BKD
$3.49B
$79K 0.06%
+9,582
New +$97.7K
ECL icon
187
Ecolab
ECL
$78.1B
$79K 0.06%
+705
New +$93.8K
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$79K 0.06%
+493
New +$78.6K
NEE icon
189
NextEra Energy
NEE
$181B
$79K 0.06%
+2,120
New +$81.8K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$79K 0.06%
+949
New +$79.8K
PYPL icon
191
PayPal
PYPL
$48.9B
$78K 0.06%
+1,269
New +$91.8K
ORCL icon
192
Oracle
ORCL
$374B
$77K 0.06%
+1,980
New +$97.1K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
$76K 0.06%
+16,000
New +$95.4K
PBP icon
194
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$76K 0.06%
+3,640
New +$81.7K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$75K 0.06%
+1,264
New +$79.1K
COL
196
DELISTED
Rockwell Collins
COL
$75K 0.06%
+649
New +$87K
DUK icon
197
Duke Energy
DUK
$97.8B
$74K 0.06%
+915
New +$79.9K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74K 0.06%
+1,531
New +$75.7K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.05%
+501
New +$77.2K
HSBC icon
200
HSBC
HSBC
$365B
$72K 0.05%
+1,841
New +$83.2K
6 7
8
9 10

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.