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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
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
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
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.02%
3,396
+23
+0.7% +$2.34K
MKL icon
352
Markel Group
MKL
$25.2B
$345K 0.02%
292
-50
-15% -$56.8K
PNW icon
353
Pinnacle West Capital
PNW
$12.4B
$345K 0.02%
3,556
+810
+29% +$76.3K
BR icon
354
Broadridge
BR
$18.4B
$342K 0.02%
+2,750
New +$354K
ADI icon
355
Analog Devices
ADI
$172B
$335K 0.02%
2,999
– –
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$332K 0.02%
+6,704
New +$336K
PPL
357
PPL Corp
PPL
$26.9B
$330K 0.02%
+10,472
New +$316K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$330K 0.02%
5,412
– –
IWL icon
359
iShares Russell Top 200 ETF
IWL
$2.13B
$314K 0.02%
4,550
– –
TJX icon
360
TJX Companies
TJX
$179B
$313K 0.02%
5,623
+37
+0.7% +$2.02K
F icon
361
Ford
F
$60.9B
$312K 0.02%
34,076
-1,198
-3% -$11.4K
COR icon
362
Cencora
COR
$62B
$309K 0.02%
3,757
-389
-9% -$33.4K
AON icon
363
Aon
AON
$80.6B
$308K 0.02%
1,591
-121
-7% -$23.3K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$300K 0.02%
+5,258
New +$296K
GWW icon
365
W.W. Grainger
GWW
$64.2B
$299K 0.02%
1,006
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$299K 0.02%
11,250
– –
UL icon
367
Unilever
UL
$142B
$296K 0.02%
4,385
– –
CME icon
368
CME Group
CME
$95.4B
$295K 0.02%
1,398
-30
-2% -$6.27K
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.02%
12,587
-4,192
-25% -$101K
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$289K 0.02%
4,056
– –
VEEV icon
371
Veeva Systems
VEEV
$33.8B
$286K 0.02%
1,875
-5
-0.3% -$802
WRB icon
372
W.R. Berkley
WRB
$28.1B
$286K 0.02%
8,910
-1,069
-11% -$33.4K
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$285K 0.02%
10,407
-266
-2% -$7.29K
BLK icon
374
Blackrock
BLK
$167B
$283K 0.02%
634
-20
-3% -$8.91K
TFC icon
375
Truist Financial
TFC
$63.9B
$280K 0.02%
5,244
+43
+0.8% +$2.13K
13 14
15
16 17

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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.