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RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.82M |
| 2 |
AT&T
T
|
+$4.68M |
| 3 |
Hewlett Packard
HPE
|
+$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 5 |
Johnson Controls International
JCI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$449B
| $897K | 0.08% |
5,223
+779
| +18% | +$131K |
|
227
Conagra Brands
CAG
$7.29B
| $893K | 0.08% |
24,983
-376
| -1% | -$14K |
|
228
Applied Materials
AMAT
$410B
| $890K | 0.08% |
19,269
+195
| +1% | +$10.1K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $874K | 0.08% |
15,041
+18
| +0.1% | +$1.09K |
|
230
Pultegroup
PHM
$24.9B
| $872K | 0.08% |
30,319
-4,445
| -13% | -$134K |
|
231
Graham Holdings Company
GHC
$5.08B
| $866K | 0.07% |
1,478
+25
| +2% | +$15K |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $864K | 0.07% |
36,873
-289
| -0.8% | -$6.8K |
|
233
Visa
V
$689B
| $847K | 0.07% |
6,393
+269
| +4% | +$34.6K |
|
234
Bristol-Myers Squibb
BMY
$128B
| $826K | 0.07% |
14,923
-350
| -2% | -$18.9K |
|
235
Ameriprise Financial
AMP
$47.6B
| $823K | 0.07% |
5,883
+138
| +2% | +$19.6K |
|
236
GE Aerospace
GE
$375B
| $817K | 0.07% |
12,528
-1,548
| -11% | -$103K |
|
237
Henry Schein
HSIC
$9.64B
| $814K | 0.07% |
14,293
-30
| -0.2% | -$1.69K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $801K | 0.07% |
3,301
| – | – |
|
239
iShares Russell 1000 ETF
IWB
$47.7B
| $787K | 0.07% |
5,181
| – | – |
|
240
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $785K | 0.07% |
5,784
+89
| +2% | +$11.9K |
|
241
Atmos Energy
ATO
$29.7B
| $774K | 0.07% |
8,591
| – | – |
|
242
Universal Health Services
UHS
$9.64B
| $774K | 0.07% |
6,944
+455
| +7% | +$53.3K |
|
243
WEC Energy
WEC
$37.1B
| $742K | 0.06% |
11,476
-388
| -3% | -$24.1K |
|
244
AerCap
AER
$23.9B
| $729K | 0.06% |
13,454
+128
| +1% | +$6.89K |
|
245
3M
MMM
$91.9B
| $726K | 0.06% |
4,416
-671
| -13% | -$115K |
|
246
Lockheed Martin
LMT
$134B
| $715K | 0.06% |
2,419
+14
| +0.6% | +$4.52K |
|
247
M&T Bank
MTB
$36B
| $706K | 0.06% |
4,152
+1,078
| +35% | +$193K |
|
248
White Mountains Insurance
WTM
$5.43B
| $699K | 0.06% |
771
-40
| -5% | -$35.2K |
|
249
United Therapeutics
UTHR
$26.3B
| $698K | 0.06% |
6,167
-2,265
| -27% | -$249K |
|
250
Quanta Services
PWR
$93.1B
| $675K | 0.06% |
20,207
-220
| -1% | -$7.7K |
|
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RegentAtlantic Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RegentAtlantic Capital held 435 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
RegentAtlantic Capital withdrew a net $40M in Q2 2018, closing 31 positions and reducing 217 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RegentAtlantic Capital opened a new position in QVC Group Inc Series A worth $5.41M.
- RegentAtlantic Capital's largest Q2 2018 buy was QVC Group Inc Series A: 5,256 shares worth $5.41M.
- RegentAtlantic Capital added most to AT&T in Q2 2018, an estimated $4.68M increase.
- RegentAtlantic Capital's biggest Q2 2018 reduction was Intel, cutting an estimated $1.67M.
- RegentAtlantic Capital fully exited iShares Micro-Cap ETF in Q2 2018, selling an estimated $13M.
- RegentAtlantic Capital's ten largest holdings make up 20% of its $1.16B portfolio in Q2 2018.
- RegentAtlantic Capital opened 26 new positions and closed 31 in Q2 2018.
- RegentAtlantic Capital's portfolio value fell 3.1% quarter-over-quarter to $1.16B.
Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.