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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$336K 0.03%
3,981
-110
-3% -$9.47K
ALLY icon
327
Ally Financial
ALLY
$13.3B
$335K 0.03%
+12,750
New +$340K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$334K 0.03%
+5,133
New +$348K
MVF
329
DELISTED
BlackRock MuniVest Fund
MVF
$332K 0.03%
+37,847
New +$330K
GIS icon
330
General Mills
GIS
$19.5B
$331K 0.03%
7,483
-294
-4% -$12.9K
IVZ icon
331
Invesco
IVZ
$13.3B
$330K 0.03%
12,424
-151
-1% -$4.34K
GWW icon
332
W.W. Grainger
GWW
$66B
$329K 0.03%
1,067
-325
-23% -$97.1K
MUJ icon
333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$329K 0.03%
24,910
– –
APD icon
334
Air Products & Chemicals
APD
$65.2B
$324K 0.03%
2,081
-8
-0.4% -$1.31K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$323K 0.03%
3,185
+17
+0.5% +$1.73K
BX icon
336
Blackstone
BX
$106B
$319K 0.03%
9,915
– –
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.03%
+6,300
New +$316K
CBOE icon
338
Cboe Global Markets
CBOE
$30.2B
$314K 0.03%
3,013
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$313K 0.03%
8,896
-816
-8% -$28.3K
NUE icon
340
Nucor
NUE
$56.4B
$311K 0.03%
+4,978
New +$318K
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$305K 0.03%
4,004
+440
+12% +$32.6K
UL icon
342
Unilever
UL
$132B
$304K 0.03%
4,884
+96
+2% +$5.96K
RRX icon
343
Regal Rexnord
RRX
$14B
$303K 0.03%
3,705
+690
+23% +$53.4K
SYY icon
344
Sysco
SYY
$40.2B
$302K 0.03%
4,415
-25
-0.6% -$1.6K
TT icon
345
Trane Technologies
TT
$107B
$298K 0.03%
3,325
– –
IYW icon
346
iShares US Technology ETF
IYW
$23.3B
$297K 0.03%
6,664
– –
PX
347
DELISTED
Praxair Inc
PX
$295K 0.03%
1,865
-52
-3% -$8.03K
ROK icon
348
Rockwell Automation
ROK
$51.9B
$294K 0.03%
1,770
-237
-12% -$41.2K
RVTY icon
349
Revvity
RVTY
$12.1B
$294K 0.03%
4,017
-75
-2% -$5.63K
LH icon
350
Labcorp
LH
$24.7B
$293K 0.03%
1,898
– –
12 13
14
15 16

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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.