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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
+1.06%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.3M
(+2.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$15.1M |
| 2 |
L3Harris
LHX
|
+$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$3.03M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
DXC Technology
DXC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$60.7B
| $1.01M | 0.07% |
36,032
-6,090
| -14% | -$176K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1M | 0.07% |
10,017
-574
| -5% | -$57.5K |
|
228
Eli Lilly
LLY
$1.08T
| $996K | 0.07% |
8,906
| – | – |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $983K | 0.06% |
12,290
| – | – |
|
230
Texas Pacific Land
TPL
$26.9B
| $974K | 0.06% |
13,500
-4,500
| -25% | -$351K |
|
231
Lockheed Martin
LMT
$132B
| $973K | 0.06% |
2,494
+31
| +1% | +$11.7K |
|
232
Blackstone Mortgage Trust
BXMT
$2.77B
| $961K | 0.06% |
26,804
+5,357
| +25% | +$190K |
|
233
HF Sinclair
DINO
$16.3B
| $951K | 0.06% |
17,732
-2,302
| -11% | -$112K |
|
234
Darden Restaurants
DRI
$24.2B
| $951K | 0.06% |
8,041
+122
| +2% | +$14.9K |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $951K | 0.06% |
1,899
-330
| -15% | -$194K |
|
236
Ares Capital
ARCC
$13.5B
| $938K | 0.06% |
50,318
+998
| +2% | +$18.5K |
|
237
Invesco QQQ Trust
QQQ
$441B
| $937K | 0.06% |
4,961
-262
| -5% | -$49.7K |
|
238
iShares MSCI EAFE ETF
EFA
$76.9B
| $931K | 0.06% |
14,277
+2,219
| +18% | +$143K |
|
239
MGM Resorts International
MGM
$11.8B
| $929K | 0.06% |
33,527
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $926K | 0.06% |
23,965
-20
| -0.1% | -$769 |
|
241
Starbucks
SBUX
$118B
| $891K | 0.06% |
10,080
+338
| +3% | +$31.3K |
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $889K | 0.06% |
3,301
| – | – |
|
243
Lam Research
LRCX
$325B
| $882K | 0.06% |
38,180
-100
| -0.3% | -$2.1K |
|
244
Illinois Tool Works
ITW
$83.8B
| $879K | 0.06% |
5,618
-126
| -2% | -$19.1K |
|
245
Quest Diagnostics
DGX
$25.9B
| $874K | 0.06% |
8,165
-104
| -1% | -$10.7K |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $861K | 0.06% |
39,915
+1,418
| +4% | +$30.6K |
|
247
Southern Company
SO
$108B
| $848K | 0.06% |
13,733
+7,082
| +106% | +$410K |
|
248
Ameriprise Financial
AMP
$48B
| $846K | 0.06% |
5,748
-145
| -2% | -$20.3K |
|
249
AGCO
AGCO
$8.43B
| $834K | 0.06% |
11,019
+2,044
| +23% | +$150K |
|
250
Dominion Energy
D
$61.8B
| $833K | 0.05% |
10,282
-72
| -0.7% | -$5.57K |
|
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RegentAtlantic Capital's Q3 2019 Portfolio in Review
As of Q3 2019, RegentAtlantic Capital held 461 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RegentAtlantic Capital's Q3 2019 filing shows 27 new, 125 increased, 236 reduced and 18 closed positions. Its largest new stake was Golub Capital BDC: 839,469 shares worth $15.5M. The largest sale was L3 Technologies, Inc., an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- RegentAtlantic Capital's largest Q3 2019 buy was Golub Capital BDC: 839,469 shares worth $15.5M.
- RegentAtlantic Capital added most to Vanguard Total World Stock ETF in Q3 2019, an estimated $5.23M increase.
- RegentAtlantic Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.45M.
- RegentAtlantic Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $10.2M.
- RegentAtlantic Capital's ten largest holdings make up 26% of its $1.52B portfolio in Q3 2019.
- RegentAtlantic Capital opened 27 new positions and closed 18 in Q3 2019.
- RegentAtlantic Capital's portfolio value rose 2.2% quarter-over-quarter to $1.52B.
Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.