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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 | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $759K | 0.06% |
7,339
-4,466
| -38% | -$461K |
|
252
iShares S&P 500 Growth ETF
IVW
$70.5B
| $743K | 0.06% |
16,772
+6,228
| +59% | +$268K |
|
253
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $740K | 0.06% |
+21,535
| New | +$733K |
|
254
GE Aerospace
GE
$364B
| $731K | 0.06% |
13,514
+986
| +8% | +$60.8K |
|
255
United Therapeutics
UTHR
$26.1B
| $725K | 0.06% |
5,669
-498
| -8% | -$61.6K |
|
256
iShare MSCI Eurozone ETF
EZU
$9.38B
| $723K | 0.06% |
+17,621
| New | +$731K |
|
257
White Mountains Insurance
WTM
$5.33B
| $717K | 0.06% |
766
-5
| -0.6% | -$4.63K |
|
258
Check Point Software Technologies
CHKP
$14.3B
| $716K | 0.05% |
6,087
| – | – |
|
259
Pultegroup
PHM
$25.2B
| $715K | 0.05% |
28,866
-1,453
| -5% | -$41.2K |
|
260
M&T Bank
MTB
$36.3B
| $683K | 0.05% |
4,152
| – | – |
|
|
BNY
261
Bank of New York Mellon
BNY
$103B
| $681K | 0.05% |
13,356
+4,213
| +46% | +$222K |
|
262
Dominion Energy
D
$62B
| $677K | 0.05% |
9,633
+1,041
| +12% | +$73.7K |
|
263
Quanta Services
PWR
$84.2B
| $674K | 0.05% |
20,177
-30
| -0.1% | -$1.02K |
|
264
iShares MSCI EAFE ETF
EFA
$76.4B
| $660K | 0.05% |
9,711
+322
| +3% | +$21.7K |
|
265
Illinois Tool Works
ITW
$84.1B
| $660K | 0.05% |
4,674
+480
| +11% | +$67.6K |
|
266
Flex
FLEX
$37.7B
| $643K | 0.05% |
65,080
+9,289
| +17% | +$97.2K |
|
267
Vanguard Total Stock Market ETF
VTI
$646B
| $619K | 0.05% |
+4,137
| New | +$609K |
|
268
Coca-Cola
KO
$383B
| $618K | 0.05% |
13,375
+286
| +2% | +$13.1K |
|
269
AstraZeneca
AZN
$269B
| $617K | 0.05% |
7,795
+262
| +3% | +$19.8K |
|
270
Starbucks
SBUX
$119B
| $607K | 0.05% |
10,673
+3,568
| +50% | +$189K |
|
271
Intuitive Surgical
ISRG
$127B
| $606K | 0.05% |
+3,165
| New | +$562K |
|
272
ConocoPhillips
COP
$144B
| $602K | 0.05% |
7,774
+800
| +11% | +$57.7K |
|
273
Teleflex
TFX
$5.96B
| $594K | 0.05% |
2,233
-38
| -2% | -$9.85K |
|
274
NextEra Energy
NEE
$184B
| $583K | 0.04% |
13,904
+404
| +3% | +$17.2K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $575K | 0.04% |
9,868
| – | – |
|
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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.