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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
(+12%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.8M |
| 3 |
DXC Technology
DXC
|
+$9.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.94M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.73M |
| 3 |
PG&E
PCG
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $273K | 0.02% |
5,350
| – | – |
|
377
Regal Rexnord
RRX
$12.7B
| $270K | 0.02% |
3,275
-430
| -12% | -$35.7K |
|
378
Hawaiian Electric Industries
HE
$2.26B
| $268K | 0.02% |
7,518
+323
| +4% | +$11.4K |
|
379
News Corp Class A
NWSA
$15.6B
| $268K | 0.02% |
20,300
-3,490
| -15% | -$49K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $267K | 0.02% |
5,598
| – | – |
|
381
TJX Companies
TJX
$179B
| $267K | 0.02% |
4,760
+124
| +3% | +$6.37K |
|
382
Eversource Energy
ES
$28.3B
| $266K | 0.02% |
4,337
-203
| -4% | -$12.4K |
|
383
Cboe Global Markets
CBOE
$31.7B
| $263K | 0.02% |
2,745
-268
| -9% | -$27K |
|
384
Pinnacle West Capital
PNW
$12.6B
| $261K | 0.02% |
3,298
-965
| -23% | -$77.5K |
|
385
Illumina
ILMN
$29.2B
| $260K | 0.02% |
+727
| New | +$233K |
|
386
Vanguard Growth ETF
VUG
$214B
| $256K | 0.02% |
9,546
-36
| -0.4% | -$942 |
|
387
O'Reilly Automotive
ORLY
$75.4B
| $253K | 0.02% |
+10,935
| New | +$232K |
|
388
SAP
SAP
$214B
| $250K | 0.02% |
+2,031
| New | +$241K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $249K | 0.02% |
+3,105
| New | +$248K |
|
390
Exelixis
EXEL
$14.1B
| $249K | 0.02% |
+14,050
| New | +$274K |
|
|
XYZ
391
Block Inc
XYZ
$49B
| $249K | 0.02% |
+2,510
| New | +$194K |
|
392
Toronto Dominion Bank
TD
$195B
| $248K | 0.02% |
4,073
+91
| +2% | +$5.42K |
|
393
Jack Henry & Associates
JKHY
$11.5B
| $247K | 0.02% |
1,545
-105
| -6% | -$15.4K |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.02% |
3,950
-22
| -0.6% | -$1.4K |
|
395
Keurig Dr Pepper
KDP
$42.6B
| $244K | 0.02% |
10,552
+8,911
| +543% | +$282K |
|
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $240K | 0.02% |
+6,475
| New | +$243K |
|
397
Palo Alto Networks
PANW
$257B
| $239K | 0.02% |
+6,378
| New | +$232K |
|
398
Huntington Ingalls Industries
HII
$11.4B
| $238K | 0.02% |
931
-10
| -1% | -$2.39K |
|
399
Vanguard Information Technology ETF
VGT
$134B
| $238K | 0.02% |
+9,392
| New | +$228K |
|
|
FITB
400
Fifth Third Bancorp
FITB
$52B
| $235K | 0.02% |
8,405
+1,203
| +17% | +$35.3K |
|
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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.