We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$78K 0.05%
544
+43
+9% +$7.58K
GE icon
202
GE Aerospace
GE
$325B
$77K 0.05%
1,131
-764
-40% -$56.6K
NEE icon
203
NextEra Energy
NEE
$168B
$77K 0.05%
1,980
-140
-7% -$5.4K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$79.7B
$77K 0.05%
265
+92
+53% +$32K
MDLZ icon
205
Mondelez International
MDLZ
$79.6B
$74K 0.05%
1,880
+215
+13% +$9.34K
INFY icon
206
Infosys
INFY
$44.9B
$73K 0.05%
8,260
+260
+3% +$2.3K
ITW icon
207
Illinois Tool Works
ITW
$76.1B
$72K 0.05%
486
-7
-1% -$1.16K
JCI icon
208
Johnson Controls International
JCI
$85.1B
$72K 0.05%
2,551
+479
+23% +$18.2K
EQIX icon
209
Equinix
EQIX
$100B
$71K 0.05%
218
+215
+7,167% +$90.5K
FCX icon
210
Freeport-McMoran
FCX
$99.4B
$70K 0.05%
4,849
+534
+12% +$10K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$70K 0.05%
293
+14
+5% +$3.51K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.05%
1,214
+419
+53% +$28.1K
EBAY icon
213
eBay
EBAY
$48.6B
$67K 0.04%
2,166
+164
+8% +$6.79K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.04%
774
+160
+26% +$19.1K
LMT icon
215
Lockheed Martin
LMT
$124B
$66K 0.04%
202
-18
-8% -$6.13K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$65K 0.04%
2,100
-9,824
-82% -$315K
IWM icon
217
iShares Russell 2000 ETF
IWM
$76.5B
$64K 0.04%
426
– –
MPLX icon
218
MPLX
MPLX
$58.7B
$64K 0.04%
2,005
+713
+55% +$25.6K
NUE icon
219
Nucor
NUE
$59.1B
$64K 0.04%
1,308
+140
+12% +$9.27K
NEU icon
220
NewMarket
NEU
$8.2B
$63K 0.04%
164
-17
-9% -$6.92K
DLB icon
221
Dolby
DLB
$5.5B
$62K 0.04%
1,263
+161
+15% +$10.4K
DUK icon
222
Duke Energy
DUK
$91.8B
$62K 0.04%
863
-52
-6% -$4.02K
HDB icon
223
HDFC Bank
HDB
$115B
$62K 0.04%
3,212
+360
+13% +$9.07K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$12.7B
$62K 0.04%
1,673
– –
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.6B
$61K 0.04%
860
-3,339
-80% -$246K
7 8
9
10 11

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.