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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 | |
|---|---|---|---|---|---|---|
|
MYJ
376
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $239K | 0.02% |
+17,342
| New | +$241K |
|
377
Markel Group
MKL
$25.7B
| $230K | 0.02% |
212
-21
| -9% | -$23.7K |
|
378
Toronto Dominion Bank
TD
$197B
| $230K | 0.02% |
3,982
| – | – |
|
379
Sonoco
SON
$5.91B
| $223K | 0.02% |
4,243
-370
| -8% | -$19K |
|
380
NovoCure
NVCR
$1.95B
| $221K | 0.02% |
+7,069
| New | +$197K |
|
381
Pentair
PNR
$10.7B
| $221K | 0.02% |
5,255
-2,692
| -34% | -$121K |
|
382
TJX Companies
TJX
$177B
| $221K | 0.02% |
4,636
-304
| -6% | -$13.3K |
|
383
Regeneron Pharmaceuticals
REGN
$72.4B
| $218K | 0.02% |
632
| – | – |
|
384
Southern Company
SO
$111B
| $217K | 0.02% |
4,684
+99
| +2% | +$4.43K |
|
385
Jack Henry & Associates
JKHY
$11.2B
| $215K | 0.02% |
1,650
| – | – |
|
386
CME Group
CME
$93.8B
| $213K | 0.02% |
1,299
-20
| -2% | -$3.27K |
|
387
iShares Russell 1000 Value ETF
IWD
$82.3B
| $212K | 0.02% |
1,748
| – | – |
|
388
Dentsply Sirona
XRAY
$2.7B
| $210K | 0.02% |
4,791
| – | – |
|
|
BMS
389
DELISTED
Bemis
BMS
| $208K | 0.02% |
4,930
-490
| -9% | -$21.1K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$51.8B
| $207K | 0.02% |
+7,202
| New | +$229K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $206K | 0.02% |
+1,500
| New | +$196K |
|
392
BCE
BCE
$20.3B
| $205K | 0.02% |
5,055
-1,484
| -23% | -$62.3K |
|
393
Huntington Ingalls Industries
HII
$11.5B
| $204K | 0.02% |
941
| – | – |
|
394
Analog Devices
ADI
$178B
| $202K | 0.02% |
+2,107
| New | +$199K |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $201K | 0.02% |
6,368
| – | – |
|
396
TD Synnex
SNX
$19.2B
| $201K | 0.02% |
4,170
| – | – |
|
397
Keurig Dr Pepper
KDP
$42.8B
| $200K | 0.02% |
+1,641
| New | +$197K |
|
398
Teck Resources
TECK
$28.3B
| $200K | 0.02% |
+7,860
| New | +$210K |
|
|
B
399
Barrick Mining
B
$61.3B
| $167K | 0.01% |
12,748
-1,860
| -13% | -$24.4K |
|
400
FNB Corp
FNB
$6.75B
| $146K | 0.01% |
10,852
+680
| +7% | +$9.16K |
|
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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.