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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
(+2.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$15.1M |
| 2 |
L3Harris
LHX
|
+$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.23M |
| 5 |
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 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$49.1B
| $407K | 0.03% |
3,414
| – | – |
|
327
Akamai
AKAM
$15.6B
| $405K | 0.03% |
4,432
| – | – |
|
328
Evergy
EVRG
$19.4B
| $405K | 0.03% |
6,082
-232
| -4% | -$14.7K |
|
329
iShares Russell 1000 Value ETF
IWD
$81.4B
| $404K | 0.03% |
3,153
+355
| +13% | +$45.1K |
|
330
LyondellBasell Industries
LYB
$19.5B
| $404K | 0.03% |
4,514
-291
| -6% | -$23.7K |
|
331
Stanley Black & Decker
SWK
$14.5B
| $403K | 0.03% |
2,788
| – | – |
|
332
Schwab International Equity ETF
SCHF
$64.9B
| $401K | 0.03% |
25,188
-194
| -0.8% | -$3.05K |
|
333
Suncor Energy
SU
$77.7B
| $391K | 0.03% |
12,376
-56
| -0.5% | -$1.68K |
|
|
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
| $389K | 0.03% |
14,896
-146
| -1% | -$3.57K |
|
335
International Flavors & Fragrances
IFF
$20.3B
| $388K | 0.03% |
3,163
-165
| -5% | -$21.1K |
|
336
M&T Bank
MTB
$36.3B
| $388K | 0.03% |
2,453
| – | – |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.03% |
15,212
+3
| +0% | +$78 |
|
338
Labcorp
LH
$25.2B
| $387K | 0.03% |
2,683
-135
| -5% | -$19.7K |
|
339
Agilent Technologies
A
$39.6B
| $384K | 0.03% |
5,012
| – | – |
|
340
Kroger
KR
$36.7B
| $384K | 0.03% |
14,890
-2,470
| -14% | -$57.5K |
|
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $380K | 0.03% |
6,146
+1,462
| +31% | +$89.5K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.02% |
15,690
+1,047
| +7% | +$29.2K |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $375K | 0.02% |
4,992
| – | – |
|
344
NovoCure
NVCR
$1.76B
| $374K | 0.02% |
5,000
| – | – |
|
345
iShares US Technology ETF
IYW
$22.6B
| $371K | 0.02% |
7,276
+612
| +9% | +$31.1K |
|
346
RH
RH
$3.33B
| $368K | 0.02% |
+2,155
| New | +$307K |
|
347
SAP
SAP
$215B
| $364K | 0.02% |
3,088
-87
| -3% | -$10.8K |
|
348
Manulife Financial
MFC
$73B
| $360K | 0.02% |
19,635
-81
| -0.4% | -$1.43K |
|
349
General Mills
GIS
$20.2B
| $358K | 0.02% |
6,492
+250
| +4% | +$13.5K |
|
350
UGI
UGI
$7.87B
| $352K | 0.02% |
6,995
-317
| -4% | -$15.8K |
|
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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.