Avestar Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$133.8B
Holdings
805
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BIOVERATIV INC COM | 760 | $30.0M | 0.02% | |
| 302 | 9990302DAPACHE CORP | 692 | $29.0M | 0.02% | |
| 303 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 637 | $29.0M | 0.02% | |
| 304 | MXIMMAXIM INTEGRATED PRODS INC | 611 | $29.0M | 0.02% | |
| 305 | —AETNA INC NEW COM | 168 | $29.0M | 0.02% | |
| 306 | VENVENTAS INC | 513 | $29.0M | 0.02% | |
| 307 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 991 | $28.0M | 0.02% | |
| 308 | ADPAUTOMATIC DATA PROCESSING INC | 270 | $28.0M | 0.02% | |
| 309 | GQ9SPDR GOLD TR GOLD SHS | 231 | $27.0M | 0.02% | |
| 310 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,011 | $27.0M | 0.02% | |
| 311 | DXCDXC TECHNOLOGY CO COM | 307 | $27.0M | 0.02% | |
| 312 | PXGBXPRAXAIR INC | 174 | $26.0M | 0.02% | |
| 313 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,509 | $26.0M | 0.02% | |
| 314 | LVLNSPDR SER TR S&P REGL BKG ETF | 452 | $26.0M | 0.02% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,930 | $26.0M | 0.02% | |
| 316 | COPCONOCOPHILLIPS | 496 | $25.0M | 0.02% | |
| 317 | —POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,072 | $24.0M | 0.02% | |
| 318 | —ULTIMATE SOFTWARE GROUP INC | 113 | $24.0M | 0.02% | |
| 319 | VLOVALERO ENERGY CORP | 295 | $23.0M | 0.02% | |
| 320 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 497 | $23.0M | 0.02% | |
| 321 | IIFMORGAN STANLEY INDIA INVS FD COM | 700 | $23.0M | 0.02% | |
| 322 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $23.0M | 0.02% | |
| 323 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 455 | $23.0M | 0.02% | |
| 324 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 1,543 | $23.0M | 0.02% | |
| 325 | —CREE INC | 1,075 | $23.0M | 0.02% | |
| 326 | TTENTOTAL S A SPONSORED ADR | 448 | $22.0M | 0.02% | |
| 327 | TSTENARIS S A SPONSORED ADR | 1,159 | $22.0M | 0.02% | |
| 328 | PNRPENTAIR PLC SHS | 532 | $21.0M | 0.02% | |
| 329 | SEICSEI INVESTMENTS CO COM | 297 | $21.0M | 0.02% | |
| 330 | AMTAMERICAN TOWER CORPORATION | 166 | $21.0M | 0.02% | |
| 331 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 381 | $21.0M | 0.02% | |
| 332 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 250 | $21.0M | 0.02% | |
| 333 | CERNCHFCERNER CORP | 361 | $21.0M | 0.02% | |
| 334 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 675 | $21.0M | 0.02% | |
| 335 | DORMDORMAN PRODS INC COM | 349 | $21.0M | 0.02% | |
| 336 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21.0M | 0.02% | |
| 337 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 160 | $21.0M | 0.02% | |
| 338 | DISCAUSDDISCOVERY COMMUNICATIONS INC NEW COM SER A | 1,663 | $21.0M | 0.02% | |
| 339 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 256 | $21.0M | 0.02% | |
| 340 | AMXNAMERICA MOVIL SAB DE | 1,200 | $20.0M | 0.01% | |
| 341 | URIUNITED RENTALS INC | 121 | $20.0M | 0.01% | |
| 342 | TFISPDR SER TR NUVEEN BRC MUNIC | 409 | $20.0M | 0.01% | |
| 343 | MCOMOODYS CORP | 157 | $20.0M | 0.01% | |
| 344 | BWABORGWARNER INC | 416 | $20.0M | 0.01% | |
| 345 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 164 | $20.0M | 0.01% | |
| 346 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 87 | $20.0M | 0.01% | |
| 347 | CHDCHURCH & DWIGHT INC | 400 | $20.0M | 0.01% | |
| 348 | RGAREINSURANCE GROUP AMER INC COM NEW | 136 | $20.0M | 0.01% | |
| 349 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 343 | $19.0M | 0.01% | |
| 350 | BKBANK NEW YORK MELLON CORP | 412 | $19.0M | 0.01% | |
| 351 | GSGOLDMAN SACHS GROUP INC | 84 | $19.0M | 0.01% | |
| 352 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $19.0M | 0.01% | |
| 353 | BABOEING CO | 76 | $19.0M | 0.01% | |
| 354 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 682 | $19.0M | 0.01% | |
| 355 | PSXPHILLIPS 66 COM | 209 | $19.0M | 0.01% | |
| 356 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19.0M | 0.01% | |
| 357 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 58 | $19.0M | 0.01% | |
| 358 | —CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 128 | $18.0M | 0.01% | |
| 359 | MBBISHARES TR MBS ETF | 175 | $18.0M | 0.01% | |
| 360 | PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 570 | $18.0M | 0.01% | |
| 361 | DHRDANAHER CORP COM USD0.01 | 234 | $18.0M | 0.01% | |
| 362 | UNPUNION PACIFIC CORP | 143 | $18.0M | 0.01% | |
| 363 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 282 | $18.0M | 0.01% | |
| 364 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 583 | $18.0M | 0.01% | |
| 365 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 403 | $18.0M | 0.01% | |
| 366 | DFSEURDISCOVER FINL SVCS | 228 | $17.0M | 0.01% | |
| 367 | IACIEURIAC INTERACTIVECORP COM | 145 | $17.0M | 0.01% | |
| 368 | BDXBECTON DICKINSON CO | 86 | $17.0M | 0.01% | |
| 369 | EEMISHARES MSCI EMERGING MARKETS ETF | 406 | $17.0M | 0.01% | |
| 370 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $17.0M | 0.01% | |
| 371 | HXLHEXCEL CORP COM NEW | 316 | $17.0M | 0.01% | |
| 372 | TRVTRAVELERS COMPANIES INC COM STK NPV | 142 | $17.0M | 0.01% | |
| 373 | XLESELECT SECTOR SPDR TR ENERGY | 246 | $17.0M | 0.01% | |
| 374 | BTUSDBT GROUP ADR EACH REP 5 ORD | 922 | $16.0M | 0.01% | |
| 375 | JKHYHENRY JACK & ASSOC INC | 158 | $16.0M | 0.01% | |
| 376 | KMBKIMBERLY CLARK CORP | 167 | $16.0M | 0.01% | |
| 377 | ALKALASKA AIR GROUP INC | 224 | $16.0M | 0.01% | |
| 378 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 165 | $16.0M | 0.01% | |
| 379 | TJXTJX COS INC NEW COM | 228 | $16.0M | 0.01% | |
| 380 | FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 700 | $15.0M | 0.01% | |
| 381 | ODFLOLD DOMINION FGHT LINES INC COM | 119 | $15.0M | 0.01% | |
| 382 | MLB1MERCADOLIBRE INC | 50 | $15.0M | 0.01% | |
| 383 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 202 | $15.0M | 0.01% | |
| 384 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 347 | $15.0M | 0.01% | |
| 385 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $15.0M | 0.01% | |
| 386 | GOOSCANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 | 500 | $15.0M | 0.01% | |
| 387 | CBRECBRE GROUP INC CL A | 359 | $15.0M | 0.01% | |
| 388 | IYY*ISHARES DOW JONES U S ETF | 114 | $15.0M | 0.01% | |
| 389 | QCLNFIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 700 | $14.0M | 0.01% | |
| 390 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $14.0M | 0.01% | |
| 391 | OREALTY INCOME CORP (MARYLAND) | 310 | $14.0M | 0.01% | |
| 392 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 669 | $14.0M | 0.01% | |
| 393 | TRMBTRIMBLE INC COM | 364 | $14.0M | 0.01% | |
| 394 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 473 | $14.0M | 0.01% | |
| 395 | IVWISHARES S&P 500 GROWTH ETF | 95 | $14.0M | 0.01% | |
| 396 | TSSTOTAL SYS SVCS INC | 181 | $14.0M | 0.01% | |
| 397 | WELLWELLTOWER INC COM | 258 | $14.0M | 0.01% | |
| 398 | NDSNNORDSON CORP COM | 99 | $14.0M | 0.01% | |
| 399 | PPLPPL CORP | 504 | $14.0M | 0.01% | |
| 400 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 305 | $13.0M | 0.01% |