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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
(-3.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
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 |
AT&T
T
|
+$4.68M |
| 3 |
Hewlett Packard
HPE
|
+$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 5 |
Johnson Controls International
JCI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$18.4B
| $291K | 0.03% |
3,600
-94
| -3% | -$7.28K |
|
352
American Express
AXP
$227B
| $290K | 0.03% |
2,957
+726
| +33% | +$71.3K |
|
353
iShares Russell Top 200 ETF
IWL
$2.16B
| $287K | 0.02% |
+4,550
| New | +$284K |
|
354
LyondellBasell Industries
LYB
$18.8B
| $287K | 0.02% |
2,613
+221
| +9% | +$24.3K |
|
355
Occidental Petroleum
OXY
$53.6B
| $283K | 0.02% |
3,384
-108
| -3% | -$8.63K |
|
|
FL
356
DELISTED
Foot Locker
FL
| $282K | 0.02% |
5,350
-225
| -4% | -$10.9K |
|
357
BorgWarner
BWA
$13B
| $278K | 0.02% |
7,308
+59
| +0.8% | +$2.6K |
|
358
Truist Financial
TFC
$64.7B
| $269K | 0.02% |
5,341
+151
| +3% | +$8.02K |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.02% |
5,604
-342
| -6% | -$15.8K |
|
360
Eversource Energy
ES
$28.4B
| $266K | 0.02% |
4,540
-1,466
| -24% | -$84.4K |
|
361
Chipotle Mexican Grill
CMG
$43B
| $263K | 0.02% |
30,500
-15,000
| -33% | -$123K |
|
362
Brighthouse Financial
BHF
$3.66B
| $262K | 0.02% |
6,532
+124
| +2% | +$5.96K |
|
363
Crane NXT
CXT
$3.14B
| $261K | 0.02% |
9,377
-1,756
| -16% | -$52.9K |
|
364
Portland General Electric
POR
$5.92B
| $261K | 0.02% |
6,105
-500
| -8% | -$20.6K |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $261K | 0.02% |
4,636
| – | – |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.02% |
3,972
| – | – |
|
367
Microchip Technology
MCHP
$41.1B
| $255K | 0.02% |
5,598
+192
| +4% | +$8.9K |
|
368
Donaldson
DCI
$11.1B
| $252K | 0.02% |
5,579
| – | – |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $251K | 0.02% |
5,598
| – | – |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $250K | 0.02% |
4,821
| – | – |
|
|
CMA
371
DELISTED
Comerica
CMA
| $249K | 0.02% |
2,742
| – | – |
|
372
Hawaiian Electric Industries
HE
$2.28B
| $247K | 0.02% |
+7,195
| New | +$244K |
|
373
Honda
HMC
$39.3B
| $241K | 0.02% |
8,222
-210
| -2% | -$6.91K |
|
374
Eli Lilly
LLY
$1.09T
| $240K | 0.02% |
2,809
-145
| -5% | -$11.9K |
|
375
Vanguard Growth ETF
VUG
$216B
| $239K | 0.02% |
9,582
-1,068
| -10% | -$26.2K |
|
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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.