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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 | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$20.1B
| $379K | 0.03% |
+6,756
| New | +$362K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $379K | 0.03% |
6,765
-475
| -7% | -$26.4K |
|
303
Blackrock
BLK
$168B
| $374K | 0.03% |
750
-2
| -0.3% | -$1.06K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $371K | 0.03% |
4,548
| – | – |
|
305
JetBlue
JBLU
$2.03B
| $371K | 0.03% |
19,552
-795
| -4% | -$15.3K |
|
306
Netflix
NFLX
$306B
| $371K | 0.03% |
9,470
+500
| +6% | +$17K |
|
307
Ingredion
INGR
$6.57B
| $370K | 0.03% |
3,345
-57
| -2% | -$6.7K |
|
308
News Corp Class A
NWSA
$15.2B
| $369K | 0.03% |
23,790
-19
| -0.1% | -$300 |
|
309
W.R. Berkley
WRB
$28.7B
| $369K | 0.03% |
17,179
+4,303
| +33% | +$95.7K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$109B
| $367K | 0.03% |
4,403
| – | – |
|
311
Vanguard Dividend Appreciation ETF
VIG
$113B
| $365K | 0.03% |
3,595
+556
| +18% | +$56.7K |
|
312
Moody's
MCO
$83.6B
| $363K | 0.03% |
2,129
| – | – |
|
313
Blackstone Mortgage Trust
BXMT
$2.84B
| $357K | 0.03% |
+11,352
| New | +$358K |
|
314
Cencora
COR
$61.9B
| $356K | 0.03% |
4,177
-331
| -7% | -$29.1K |
|
315
Loews
L
$24.8B
| $355K | 0.03% |
7,343
-305
| -4% | -$15.3K |
|
316
Tesla
TSLA
$1.19T
| $355K | 0.03% |
+15,510
| New | +$315K |
|
317
Suncor Energy
SU
$76.4B
| $352K | 0.03% |
8,641
+21
| +0.2% | +$818 |
|
318
Starbucks
SBUX
$120B
| $347K | 0.03% |
7,105
-631
| -8% | -$35.8K |
|
319
Agilent Technologies
A
$39.6B
| $345K | 0.03% |
5,585
-854
| -13% | -$55.7K |
|
320
Cardinal Health
CAH
$54.3B
| $343K | 0.03% |
7,029
+445
| +7% | +$25.2K |
|
321
Pinnacle West Capital
PNW
$13.1B
| $343K | 0.03% |
4,263
-525
| -11% | -$41.1K |
|
322
Cars.com
CARS
$690M
| $341K | 0.03% |
12,027
-73
| -0.6% | -$2.01K |
|
323
Akamai
AKAM
$15.8B
| $337K | 0.03% |
4,605
+265
| +6% | +$19.9K |
|
324
Diageo
DEO
$49.6B
| $337K | 0.03% |
2,343
-2
| -0.1% | -$286 |
|
325
AGCO
AGCO
$8.89B
| $336K | 0.03% |
5,529
| – | – |
|
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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.