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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
IWL icon
351
iShares Russell Top 200 ETF
IWL
$2.13B
$307K 0.02%
4,550
– –
GIS icon
352
General Mills
GIS
$20.2B
$306K 0.02%
7,132
-351
-5% -$15.9K
WRB icon
353
W.R. Berkley
WRB
$28.1B
$306K 0.02%
12,909
-4,270
-25% -$96.9K
CXT icon
354
Crane NXT
CXT
$2.99B
$303K 0.02%
8,859
-518
-6% -$16.1K
ZD icon
355
Ziff Davis
ZD
$2B
$301K 0.02%
+4,178
New +$306K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.02%
+3,723
New +$301K
NFLX icon
357
Netflix
NFLX
$307B
$299K 0.02%
7,990
-1,480
-16% -$53.7K
DCI icon
358
Donaldson
DCI
$10.7B
$297K 0.02%
5,097
-482
-9% -$24.2K
PX
359
DELISTED
Praxair Inc
PX
$297K 0.02%
1,845
-20
-1% -$3.21K
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K 0.02%
5,660
+56
+1% +$2.82K
LYB icon
361
LyondellBasell Industries
LYB
$19.5B
$293K 0.02%
2,857
+244
+9% +$26.7K
UL icon
362
Unilever
UL
$142B
$291K 0.02%
4,706
-178
-4% -$11.2K
LH icon
363
Labcorp
LH
$25.2B
$290K 0.02%
1,945
+47
+2% +$7.15K
OXY icon
364
Occidental Petroleum
OXY
$55.7B
$290K 0.02%
3,534
+150
+4% +$12.1K
BABA icon
365
Alibaba
BABA
$276B
$287K 0.02%
+1,744
New +$309K
STLA icon
366
Stellantis
STLA
$17.4B
$287K 0.02%
16,408
-8,612
-34% -$152K
TFC icon
367
Truist Financial
TFC
$63.9B
$286K 0.02%
5,891
+550
+10% +$28.2K
ALV icon
368
Autoliv
ALV
$9.14B
$284K 0.02%
3,279
-1,660
-34% -$158K
ICE icon
369
Intercontinental Exchange
ICE
$87.2B
$284K 0.02%
+3,789
New +$285K
IVZ icon
370
Invesco
IVZ
$12.4B
$284K 0.02%
12,422
-2
-0% -$50
SONY icon
371
Sony
SONY
$137B
$283K 0.02%
+23,370
New +$257K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$81.4B
$280K 0.02%
2,211
+463
+26% +$58.2K
MT icon
373
ArcelorMittal
MT
$49.5B
$279K 0.02%
+9,056
New +$274K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
$278K 0.02%
30,550
+50
+0.2% +$476
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$277K 0.02%
4,636
– –
13 14
15
16 17

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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.