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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
CMG icon
301
Chipotle Mexican Grill
CMG
$43.9B
$514K 0.03%
30,550
– –
TGNA
302
DELISTED
TEGNA Inc
TGNA
$511K 0.03%
32,893
-335
-1% -$5.06K
FNF icon
303
Fidelity National Financial
FNF
$14.4B
$510K 0.03%
11,948
– –
DUK icon
304
Duke Energy
DUK
$101B
$503K 0.03%
5,250
+129
+3% +$11.7K
L icon
305
Loews
L
$24.5B
$496K 0.03%
9,639
+165
+2% +$8.52K
BABA icon
306
Alibaba
BABA
$276B
$488K 0.03%
2,916
– –
THG icon
307
Hanover Insurance
THG
$8.13B
$485K 0.03%
3,581
-158
-4% -$20.7K
SPR
308
DELISTED
Spirit AeroSystems
SPR
$484K 0.03%
5,885
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$481K 0.03%
9,085
+3,279
+56% +$164K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.03%
6,103
-474
-7% -$36.7K
HUN icon
311
Huntsman Corp
HUN
$2.1B
$472K 0.03%
20,307
-8,904
-30% -$184K
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$335M
$471K 0.03%
+50,000
New +$472K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$70.5B
$471K 0.03%
10,464
-140
-1% -$6.33K
DEO icon
314
Diageo
DEO
$49.6B
$461K 0.03%
2,820
-185
-6% -$31K
APD icon
315
Air Products & Chemicals
APD
$65.5B
$460K 0.03%
2,072
-147
-7% -$33.1K
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
$458K 0.03%
25,896
– –
UNM icon
317
Unum
UNM
$13.4B
$453K 0.03%
15,233
-1,646
-10% -$48.9K
GRFS
318
Grifois
GRFS
$5.55B
$449K 0.03%
22,404
-3,108
-12% -$66.7K
COP icon
319
ConocoPhillips
COP
$144B
$447K 0.03%
7,842
-3,243
-29% -$185K
CRM icon
320
Salesforce
CRM
$154B
$444K 0.03%
2,990
+174
+6% +$26.4K
CNI icon
321
Canadian National Railway
CNI
$78.5B
$416K 0.03%
4,626
-120
-3% -$11.1K
MDU icon
322
MDU Resources
MDU
$4.18B
$414K 0.03%
38,649
+14,980
+63% +$153K
SYY icon
323
Sysco
SYY
$40.8B
$411K 0.03%
5,172
– –
CAH icon
324
Cardinal Health
CAH
$53.7B
$409K 0.03%
+8,667
New +$396K
MCK icon
325
McKesson
MCK
$104B
$409K 0.03%
2,992
-91
-3% -$12.9K
11 12
13
14 15

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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.