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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
Cap. Flow
-$40M
Cap. Flow %
-3.45%
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
T icon
AT&T
T
+$4.68M
3
HPE icon
Hewlett Packard
HPE
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
JCI icon
Johnson Controls International
JCI
+$2.06M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
3
TWX
Time Warner Inc
TWX
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
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
OSK icon
276
Oshkosh
OSK
$9.66B
$459K 0.04%
+6,523
New +$487K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$456K 0.04%
5,971
-165
-3% -$11.7K
AIG icon
278
American International
AIG
$42B
$453K 0.04%
8,546
-6,845
-44% -$370K
CNI icon
279
Canadian National Railway
CNI
$78B
$451K 0.04%
5,520
– –
MFC icon
280
Manulife Financial
MFC
$73.2B
$448K 0.04%
24,930
-207
-0.8% -$3.9K
TGNA
281
DELISTED
TEGNA Inc
TGNA
$443K 0.04%
40,833
-5,737
-12% -$62.2K
FNF icon
282
Fidelity National Financial
FNF
$14B
$442K 0.04%
12,216
– –
CMI icon
283
Cummins
CMI
$91.3B
$440K 0.04%
3,305
-97
-3% -$14.5K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.2B
$429K 0.04%
10,544
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.04%
5,461
+2,563
+88% +$200K
IFF icon
286
International Flavors & Fragrances
IFF
$19.5B
$421K 0.04%
3,397
-20
-0.6% -$2.61K
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
$420K 0.04%
25,896
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$419K 0.04%
3,803
– –
WHR icon
289
Whirlpool
WHR
$2.44B
$415K 0.04%
2,837
-587
-17% -$89.2K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$406K 0.04%
12,071
+3,193
+36% +$115K
KMB icon
291
Kimberly-Clark
KMB
$37B
$398K 0.03%
3,779
-69
-2% -$7.17K
ARCC icon
292
Ares Capital
ARCC
$13.6B
$394K 0.03%
+23,979
New +$394K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.6B
$394K 0.03%
6,782
+238
+4% +$12.5K
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$393K 0.03%
2,960
– –
SNPS icon
295
Synopsys
SNPS
$74.5B
$390K 0.03%
4,560
– –
J icon
296
Jacobs Solutions
J
$16B
$387K 0.03%
7,360
-345
-4% -$17.7K
LRCX icon
297
Lam Research
LRCX
$365B
$383K 0.03%
22,140
+4,250
+24% +$81.9K
UGI icon
298
UGI
UGI
$7.91B
$381K 0.03%
7,321
+130
+2% +$6.3K
DUK icon
299
Duke Energy
DUK
$100B
$380K 0.03%
4,802
+17
+0.4% +$1.31K
BKNG icon
300
Booking.com
BKNG
$145B
$379K 0.03%
4,675
+50
+1% +$4.21K
10 11
12
13 14

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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.