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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
+7.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.8M |
| 3 |
DXC Technology
DXC
|
+$9.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.94M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.73M |
| 3 |
PG&E
PCG
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.48M |
| 5 |
AT&T
T
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$58.6B
| $986K | 0.08% |
17,340
-350
| -2% | -$20.3K |
|
227
Unum
UNM
$13.2B
| $985K | 0.08% |
25,202
-8,783
| -26% | -$328K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $971K | 0.07% |
14,532
| – | – |
|
229
Ford
F
$61.6B
| $964K | 0.07% |
104,229
-27,790
| -21% | -$278K |
|
230
Henry Schein
HSIC
$9.76B
| $959K | 0.07% |
14,385
+92
| +0.6% | +$5.73K |
|
231
Darden Restaurants
DRI
$24.2B
| $954K | 0.07% |
8,578
-219
| -2% | -$24.7K |
|
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $940K | 0.07% |
12,052
+6,591
| +121% | +$515K |
|
233
Universal Health Services
UHS
$10.2B
| $933K | 0.07% |
7,299
+355
| +5% | +$43.6K |
|
234
iShares Russell 1000 ETF
IWB
$47.3B
| $931K | 0.07% |
6,535
+1,354
| +26% | +$215K |
|
235
Philips
PHG
$25.3B
| $911K | 0.07% |
25,800
-3,524
| -12% | -$120K |
|
|
SCHW
236
Charles Schwab
SCHW
$185B
| $906K | 0.07% |
18,435
+57
| +0.3% | +$2.91K |
|
237
Quest Diagnostics
DGX
$26B
| $903K | 0.07% |
8,365
-79
| -0.9% | -$8.66K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $900K | 0.07% |
+22,443
| New | +$920K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $873K | 0.07% |
3,301
| – | – |
|
240
Graham Holdings Company
GHC
$5.32B
| $855K | 0.07% |
1,476
-2
| -0.1% | -$1.14K |
|
241
Ameriprise Financial
AMP
$48.1B
| $851K | 0.07% |
5,766
-117
| -2% | -$16.7K |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $847K | 0.06% |
15,076
+35
| +0.2% | +$2.02K |
|
243
Lockheed Martin
LMT
$132B
| $846K | 0.06% |
2,447
+28
| +1% | +$9.04K |
|
244
Conagra Brands
CAG
$7.48B
| $845K | 0.06% |
24,885
-98
| -0.4% | -$3.58K |
|
245
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $812K | 0.06% |
5,825
+41
| +0.7% | +$5.75K |
|
246
Atmos Energy
ATO
$29.9B
| $807K | 0.06% |
8,591
| – | – |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $804K | 0.06% |
36,158
-715
| -2% | -$16.2K |
|
248
AerCap
AER
$23.7B
| $773K | 0.06% |
13,443
-11
| -0.1% | -$621 |
|
249
WEC Energy
WEC
$36.5B
| $773K | 0.06% |
11,582
+106
| +0.9% | +$7.07K |
|
250
Owens Corning
OC
$10.9B
| $770K | 0.06% |
14,188
-4,296
| -23% | -$259K |
|
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RegentAtlantic Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RegentAtlantic Capital held 446 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
RegentAtlantic Capital deployed $68.7M of net new capital in Q3 2018, opening 42 new positions and adding to 173 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 131,904 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $1.94M trimmed.
- RegentAtlantic Capital's largest Q3 2018 buy was iShares Micro-Cap ETF: 131,904 shares worth $14M.
- RegentAtlantic Capital added most to DXC Technology in Q3 2018, an estimated $9.37M increase.
- RegentAtlantic Capital's biggest Q3 2018 reduction was Amgen, cutting an estimated $1.94M.
- RegentAtlantic Capital fully exited Andeavor in Q3 2018, selling an estimated $1.73M.
- RegentAtlantic Capital's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2018.
- RegentAtlantic Capital opened 42 new positions and closed 14 in Q3 2018.
- RegentAtlantic Capital's portfolio value rose 12% quarter-over-quarter to $1.3B.
Based on RegentAtlantic Capital's 13F filing for Q3 2018, filed 30 Oct 2018.