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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$47.2B
$121K 0.08%
15,850
-1,950
-11% -$15.9K
LPT
177
DELISTED
Liberty Property Trust
LPT
$120K 0.08%
3,091
+202
+7% +$8.56K
ZTS icon
178
Zoetis
ZTS
$32.4B
$119K 0.08%
1,664
+56
+3% +$4.73K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.08%
1,752
+538
+44% +$36.2K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.07%
726
+300
+70% +$48K
PAYX icon
181
Paychex
PAYX
$41.6B
$116K 0.07%
1,778
-81
-4% -$5.23K
CCI icon
182
Crown Castle
CCI
$33.3B
$115K 0.07%
1,142
+4
+0.4% +$416
PWR icon
183
Quanta Services
PWR
$100B
$115K 0.07%
3,934
+259
+7% +$9.07K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$115K 0.07%
671
+36
+6% +$7.64K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$114K 0.07%
2,085
+41
+2% +$2.6K
TGT icon
186
Target
TGT
$65.6B
$113K 0.07%
1,566
-25
-2% -$1.84K
ADSK icon
187
Autodesk
ADSK
$49.5B
$112K 0.07%
1,010
+191
+23% +$25.3K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112K 0.07%
2,940
+25
+0.9% +$966
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$110K 0.07%
+2,186
New +$111K
ECL icon
190
Ecolab
ECL
$78.1B
$110K 0.07%
945
+157
+20% +$22.6K
CAT icon
191
Caterpillar
CAT
$375B
$109K 0.07%
994
+477
+92% +$71.3K
UL icon
192
Unilever
UL
$137B
$108K 0.07%
2,086
+137
+7% +$8.51K
HAL icon
193
Halliburton
HAL
$26.9B
$105K 0.07%
2,368
+2,180
+1,160% +$109K
PYPL icon
194
PayPal
PYPL
$48.9B
$104K 0.07%
1,495
+59
+4% +$4.7K
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$104K 0.07%
2,613
+975
+60% +$37.1K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$102K 0.06%
388
-15
-4% -$4.48K
AXP icon
197
American Express
AXP
$227B
$101K 0.06%
1,217
+61
+5% +$5.99K
MPLX icon
198
MPLX
MPLX
$59.3B
$101K 0.06%
2,993
+988
+49% +$34.4K
SCHW
199
Charles Schwab
SCHW
$183B
$101K 0.06%
2,351
-62
-3% -$3.43K
YUMC icon
200
Yum China
YUMC
$16.5B
$99K 0.06%
3,111
+345
+12% +$13.7K
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.