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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
Cap. Flow
+$68.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
3
DXC icon
DXC Technology
DXC
+$9.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.16M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.94M
2
ANDV
Andeavor
ANDV
+$1.73M
3
PCG icon
PG&E
PCG
+$1.62M
4
C icon
Citigroup
C
+$1.48M
5
T icon
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
SNPS icon
301
Synopsys
SNPS
$72.3B
$451K 0.03%
4,570
+10
+0.2% +$953
AKAM icon
302
Akamai
AKAM
$15.7B
$444K 0.03%
6,066
+1,461
+32% +$110K
L icon
303
Loews
L
$24.5B
$442K 0.03%
8,809
+1,466
+20% +$73.5K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.3B
$440K 0.03%
3,800
-3
-0.1% -$344
AXP icon
305
American Express
AXP
$225B
$439K 0.03%
4,122
+1,165
+39% +$121K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$437K 0.03%
36,518
-4,315
-11% -$49K
SWK icon
307
Stanley Black & Decker
SWK
$14.4B
$431K 0.03%
2,940
-20
-0.7% -$2.85K
BKNG icon
308
Booking.com
BKNG
$156B
$423K 0.03%
5,325
+650
+14% +$51.2K
NUE icon
309
Nucor
NUE
$58.1B
$421K 0.03%
6,632
+1,654
+33% +$106K
UGI icon
310
UGI
UGI
$7.85B
$420K 0.03%
7,569
+248
+3% +$13.4K
ALLY icon
311
Ally Financial
ALLY
$13.4B
$412K 0.03%
15,566
+2,816
+22% +$76.4K
ARCC icon
312
Ares Capital
ARCC
$13.6B
$412K 0.03%
23,979
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.03%
3,698
+103
+3% +$11.1K
MKL icon
314
Markel Group
MKL
$25.4B
$404K 0.03%
340
+128
+60% +$151K
ORIT
315
DELISTED
Oritani Financial Corp. New
ORIT
$403K 0.03%
25,896
– –
DUK icon
316
Duke Energy
DUK
$101B
$402K 0.03%
5,027
+225
+5% +$18.2K
A icon
317
Agilent Technologies
A
$39.4B
$394K 0.03%
5,585
– –
TSS
318
DELISTED
Total System Services, Inc.
TSS
$393K 0.03%
3,981
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$388K 0.03%
4,652
+104
+2% +$8.79K
COR icon
320
Cencora
COR
$62.2B
$382K 0.03%
4,147
-30
-0.7% -$2.6K
BLK icon
321
Blackrock
BLK
$170B
$380K 0.03%
806
+56
+7% +$27.2K
RVTY icon
322
Revvity
RVTY
$12.4B
$378K 0.03%
3,889
-128
-3% -$11K
EVRG icon
323
Evergy
EVRG
$19.5B
$371K 0.03%
6,763
+7
+0.1% +$396
NVCR icon
324
NovoCure
NVCR
$1.78B
$370K 0.03%
7,069
– –
GWW icon
325
W.W. Grainger
GWW
$64.4B
$364K 0.03%
1,018
-49
-5% -$16.9K
11 12
13
14 15

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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.