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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
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
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
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
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
FCN icon
251
FTI Consulting
FCN
$5.14B
$829K 0.05%
7,825
-13,139
-63% -$1.34M
ATO icon
252
Atmos Energy
ATO
$29.7B
$818K 0.05%
7,184
-967
-12% -$106K
SCHW
253
Charles Schwab
SCHW
$182B
$795K 0.05%
19,003
– –
PHG icon
254
Philips
PHG
$25.5B
$781K 0.05%
21,309
-1,245
-6% -$45.8K
NEE icon
255
NextEra Energy
NEE
$184B
$759K 0.05%
13,028
-632
-5% -$34.2K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$744K 0.05%
6,225
+2,710
+77% +$320K
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.1B
$739K 0.05%
4,894
-3,692
-43% -$606K
TAK icon
258
Takeda Pharmaceutical
TAK
$56.7B
$737K 0.05%
42,871
-25,130
-37% -$435K
NTG
259
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$737K 0.05%
+6,000
New +$766K
AABA
260
DELISTED
Altaba Inc
AABA
$734K 0.05%
37,659
-1,384
-4% -$91.5K
AMAT icon
261
Applied Materials
AMAT
$347B
$726K 0.05%
14,555
-167
-1% -$8.06K
JNPR
262
DELISTED
Juniper Networks
JNPR
$719K 0.05%
29,046
+1,863
+7% +$46.8K
WTM icon
263
White Mountains Insurance
WTM
$5.33B
$710K 0.05%
657
-6
-0.9% -$6.4K
AER icon
264
AerCap
AER
$23.4B
$689K 0.05%
12,591
-268
-2% -$14.2K
NCLH icon
265
Norwegian Cruise Line
NCLH
$9.53B
$688K 0.05%
13,297
+5,657
+74% +$287K
CNP icon
266
CenterPoint Energy
CNP
$28.3B
$675K 0.04%
22,361
-12,666
-36% -$365K
AES icon
267
AES
AES
$10.6B
$672K 0.04%
41,114
-7,619
-16% -$123K
AXP icon
268
American Express
AXP
$224B
$650K 0.04%
5,495
-67
-1% -$8.22K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
$650K 0.04%
5,938
– –
EQNR icon
270
Equinor
EQNR
$97.3B
$647K 0.04%
34,148
+10,834
+46% +$199K
WRK
271
DELISTED
WestRock Company
WRK
$640K 0.04%
17,571
-33,632
-66% -$1.2M
NVDA icon
272
NVIDIA
NVDA
$4.6T
$633K 0.04%
145,480
-28,560
-16% -$120K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.76B
$630K 0.04%
1,893
-77
-4% -$25.1K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$627K 0.04%
3,483
+33
+1% +$5.71K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14B
$624K 0.04%
7,984
+822
+11% +$66.1K
9 10
11
12 13

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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.