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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$81.7B
| $562K | 0.04% |
7,342
+521
| +8% | +$38.4K |
|
277
Oshkosh
OSK
$8.9B
| $561K | 0.04% |
7,880
+1,357
| +21% | +$97.8K |
|
278
Lamb Weston
LW
$7.47B
| $552K | 0.04% |
8,293
+294
| +4% | +$20.2K |
|
279
Hanover Insurance
THG
$8.2B
| $551K | 0.04% |
4,465
-93
| -2% | -$11.5K |
|
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $548K | 0.04% |
16,412
+4,341
| +36% | +$146K |
|
|
SPR
281
DELISTED
Spirit AeroSystems
SPR
| $547K | 0.04% |
5,964
-171
| -3% | -$15K |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $534K | 0.04% |
20,756
-26,222
| -56% | -$612K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $515K | 0.04% |
6,196
+225
| +4% | +$17.1K |
|
284
Applied Materials
AMAT
$353B
| $508K | 0.04% |
13,148
-6,121
| -32% | -$271K |
|
285
AXIS Capital
AXS
$7.74B
| $503K | 0.04% |
8,721
-37
| -0.4% | -$2.1K |
|
286
Westlake Corp
WLK
$9.25B
| $489K | 0.04% |
5,887
+212
| +4% | +$20.7K |
|
287
Cummins
CMI
$83.4B
| $486K | 0.04% |
3,330
+25
| +0.8% | +$3.52K |
|
288
Fidelity National Information Services
FIS
$23.9B
| $474K | 0.04% |
4,345
-26
| -0.6% | -$2.8K |
|
289
McCormick & Company Non-Voting
MKC
$14.2B
| $474K | 0.04% |
7,192
+410
| +6% | +$25.3K |
|
290
International Flavors & Fragrances
IFF
$20B
| $473K | 0.04% |
3,397
| – | – |
|
291
Kimberly-Clark
KMB
$37.6B
| $467K | 0.04% |
4,108
+329
| +9% | +$36.9K |
|
292
Fidelity National Financial
FNF
$14.6B
| $462K | 0.04% |
12,216
| – | – |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $461K | 0.04% |
6,956
+1,823
| +36% | +$120K |
|
294
Canadian National Railway
CNI
$78.3B
| $458K | 0.04% |
5,095
-425
| -8% | -$37.1K |
|
295
TechnipFMC
FTI
$28.7B
| $458K | 0.04% |
19,692
-41,742
| -68% | -$946K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $457K | 0.04% |
15,240
-5,174
| -25% | -$145K |
|
297
Jacobs Solutions
J
$16.2B
| $455K | 0.03% |
7,191
-169
| -2% | -$9.92K |
|
298
McKesson
MCK
$105B
| $453K | 0.03% |
3,414
-1,495
| -30% | -$195K |
|
299
Manulife Financial
MFC
$73.1B
| $453K | 0.03% |
25,323
+393
| +2% | +$7.14K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$109B
| $451K | 0.03% |
5,175
+772
| +18% | +$67.6K |
|
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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.