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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.78B
$359K 0.03%
10,712
-640
-6% -$21.4K
SYY icon
327
Sysco
SYY
$40.8B
$359K 0.03%
4,898
+483
+11% +$34.8K
LOGM
328
DELISTED
LogMein, Inc.
LOGM
$359K 0.03%
+4,033
New +$365K
LRCX icon
329
Lam Research
LRCX
$322B
$356K 0.03%
23,500
+1,360
+6% +$23.2K
MCO icon
330
Moody's
MCO
$84B
$356K 0.03%
2,129
– –
SU icon
331
Suncor Energy
SU
$77.3B
$354K 0.03%
9,139
+498
+6% +$20.2K
JBLU icon
332
JetBlue
JBLU
$2.15B
$352K 0.03%
18,166
-1,386
-7% -$26.3K
APD icon
333
Air Products & Chemicals
APD
$65B
$351K 0.03%
2,101
+20
+1% +$3.26K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$348K 0.03%
6,684
+1,863
+39% +$97.1K
TT icon
335
Trane Technologies
TT
$99.3B
$343K 0.03%
3,356
+31
+0.9% +$3.03K
DEO icon
336
Diageo
DEO
$49.3B
$338K 0.03%
2,385
+42
+2% +$6.03K
AGCO icon
337
AGCO
AGCO
$8.43B
$336K 0.03%
5,529
– –
LLY icon
338
Eli Lilly
LLY
$1.09T
$336K 0.03%
3,129
+320
+11% +$32K
CRM icon
339
Salesforce
CRM
$154B
$335K 0.03%
+2,104
New +$312K
CARS icon
340
Cars.com
CARS
$720M
$333K 0.03%
12,059
+32
+0.3% +$894
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$329K 0.03%
8,607
-289
-3% -$10.7K
QCOM icon
342
Qualcomm
QCOM
$168B
$328K 0.03%
+4,556
New +$300K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.03%
3,204
+19
+0.6% +$1.93K
AIG icon
344
American International
AIG
$42.9B
$324K 0.02%
6,077
-2,469
-29% -$133K
IYW icon
345
iShares US Technology ETF
IYW
$22.8B
$323K 0.02%
6,664
– –
CDW icon
346
CDW
CDW
$18.6B
$320K 0.02%
3,600
– –
VIOO icon
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$319K 0.02%
4,004
– –
ROK icon
348
Rockwell Automation
ROK
$50.8B
$317K 0.02%
1,692
-78
-4% -$14K
INGR icon
349
Ingredion
INGR
$6.47B
$311K 0.02%
2,961
-384
-11% -$39.2K
BWA icon
350
BorgWarner
BWA
$12.8B
$308K 0.02%
8,175
+867
+12% +$34.1K
12 13
14
15 16

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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.