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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
Cap. Flow
-$40M
Cap. Flow %
-3.45%
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
T icon
AT&T
T
+$4.68M
3
HPE icon
Hewlett Packard
HPE
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
JCI icon
Johnson Controls International
JCI
+$2.06M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
3
TWX
Time Warner Inc
TWX
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
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
NVAX icon
401
Novavax
NVAX
$1.23B
$107K 0.01%
+4,000
New +$135K
KGC icon
402
Kinross Gold
KGC
$28.6B
$106K 0.01%
28,135
+16,975
+152% +$63.8K
PDSB icon
403
PDS Biotechnology
PDSB
$38.7M
$72K 0.01%
3,495
– –
CHRN
404
ChronoScale Holdings
CHRN
$2.94B
$34K ﹤0.01%
84
– –
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,002
Closed -$215K
BG icon
406
Bunge Global
BG
$22.8B
– –
-3,980
Closed -$294K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,105
Closed -$250K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,801
Closed -$654K
EZU icon
409
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-17,928
Closed -$777K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-1,054,533
Closed -$12.8M
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-21,535
Closed -$762K
IAU icon
412
iShares Gold Trust
IAU
$63.4B
– –
-5,081
Closed -$129K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.45B
– –
-134,891
Closed -$13M
LEN icon
414
Lennar Class A
LEN
$20.5B
– –
-5,475
Closed -$312K
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-22,235
Closed -$785K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,921
Closed -$247K
NKTR icon
417
Nektar Therapeutics
NKTR
$2.41B
– –
-154
Closed -$245K
PFXF icon
418
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-11,060
Closed -$213K
PPC icon
419
Pilgrim's Pride
PPC
$6.94B
– –
-10,485
Closed -$258K
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-270,535
Closed -$5.96M
SAND
421
DELISTED
Sandstorm Gold
SAND
– –
-47,232
Closed -$225K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-36,697
Closed -$2.39M
SLB icon
423
SLB Ltd
SLB
$76.5B
– –
-5,502
Closed -$356K
VOO icon
424
Vanguard S&P 500 ETF
VOO
$968B
– –
-29,573
Closed -$7.16M
VRNS icon
425
Varonis Systems
VRNS
$5.36B
– –
-15,300
Closed -$309K
14 15 16
17
18

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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.