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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$16.4B
| $668K | 0.06% |
+9,764
| New | +$650K |
|
252
McKesson
MCK
$99.5B
| $655K | 0.06% |
4,909
-125
| -2% | -$18.3K |
|
253
iShares MSCI EAFE ETF
EFA
$76.8B
| $629K | 0.05% |
9,389
| – | – |
|
254
Westlake Corp
WLK
$9.27B
| $611K | 0.05% |
5,675
+1,503
| +36% | +$169K |
|
255
Teleflex
TFX
$5.8B
| $609K | 0.05% |
2,271
-159
| -7% | -$42.6K |
|
256
Check Point Software Technologies
CHKP
$13.6B
| $595K | 0.05% |
6,087
-35
| -0.6% | -$3.47K |
|
257
Flex
FLEX
$42.5B
| $593K | 0.05% |
55,791
+1,380
| +3% | +$15.5K |
|
258
Dominion Energy
D
$61.8B
| $586K | 0.05% |
8,592
+111
| +1% | +$7.23K |
|
259
Illinois Tool Works
ITW
$81.9B
| $581K | 0.05% |
4,194
-144
| -3% | -$21.3K |
|
260
Coca-Cola
KO
$362B
| $574K | 0.05% |
13,089
-5,070
| -28% | -$219K |
|
261
NextEra Energy
NEE
$185B
| $564K | 0.05% |
13,500
-1,788
| -12% | -$72.2K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $560K | 0.05% |
20,414
-1,225
| -6% | -$31.9K |
|
|
DMC
263
Del Monte Corp
DMC
$1.36B
| $557K | 0.05% |
12,510
-1,546
| -11% | -$72.2K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $555K | 0.05% |
9,868
| – | – |
|
265
Lamb Weston
LW
$7.3B
| $548K | 0.05% |
7,999
-18
| -0.2% | -$1.18K |
|
266
Hanover Insurance
THG
$7.68B
| $545K | 0.05% |
4,558
-10
| -0.2% | -$1.19K |
|
267
AstraZeneca
AZN
$263B
| $529K | 0.05% |
7,533
-289
| -4% | -$20.8K |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $527K | 0.05% |
6,135
-190
| -3% | -$16K |
|
269
Autoliv
ALV
$8.76B
| $510K | 0.04% |
4,939
-348
| -7% | -$37.2K |
|
|
BNY
270
Bank of New York Mellon
BNY
$107B
| $493K | 0.04% |
9,143
-2,375
| -21% | -$131K |
|
271
AXIS Capital
AXS
$8.63B
| $487K | 0.04% |
8,758
| – | – |
|
272
ConocoPhillips
COP
$141B
| $486K | 0.04% |
6,974
-407
| -6% | -$27.1K |
|
273
Stellantis
STLA
$16.5B
| $473K | 0.04% |
25,020
+8,675
| +53% | +$190K |
|
274
Emerson Electric
EMR
$83.6B
| $472K | 0.04% |
6,821
-235
| -3% | -$16.5K |
|
275
Fidelity National Information Services
FIS
$22.3B
| $463K | 0.04% |
4,371
-130
| -3% | -$13.2K |
|
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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.