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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$13.6B
| $234K | 0.02% |
+2,223
| New | +$223K |
|
402
Honda
HMC
$39.9B
| $234K | 0.02% |
7,782
-440
| -5% | -$13.1K |
|
403
Ross Stores
ROST
$81.3B
| $229K | 0.02% |
+2,314
| New | +$213K |
|
404
CME Group
CME
$95.5B
| $228K | 0.02% |
1,337
+38
| +3% | +$6.4K |
|
405
Whirlpool
WHR
$2.46B
| $227K | 0.02% |
1,912
-925
| -33% | -$123K |
|
406
Portland General Electric
POR
$5.86B
| $226K | 0.02% |
4,963
-1,142
| -19% | -$52K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $224K | 0.02% |
4,615
-315
| -6% | -$14.9K |
|
408
Pentair
PNR
$10.8B
| $223K | 0.02% |
5,154
-101
| -2% | -$4.38K |
|
409
Bio-Rad Laboratories Class A
BIO
$8.78B
| $222K | 0.02% |
+708
| New | +$220K |
|
410
Cardinal Health
CAH
$54.3B
| $221K | 0.02% |
4,088
-2,941
| -42% | -$151K |
|
411
Tesla
TSLA
$1.19T
| $221K | 0.02% |
12,510
-3,000
| -19% | -$62.5K |
|
412
Sonoco
SON
$5.81B
| $218K | 0.02% |
3,929
-314
| -7% | -$17.5K |
|
413
Church & Dwight Co
CHD
$23.6B
| $216K | 0.02% |
+3,630
| New | +$205K |
|
414
Regeneron Pharmaceuticals
REGN
$73.2B
| $215K | 0.02% |
532
-100
| -16% | -$38.1K |
|
415
Southern Company
SO
$109B
| $215K | 0.02% |
4,930
+246
| +5% | +$11.3K |
|
416
Nutrien
NTR
$33.7B
| $213K | 0.02% |
+3,693
| New | +$204K |
|
417
Macy's
M
$6.44B
| $212K | 0.02% |
+6,100
| New | +$227K |
|
418
SLB Ltd
SLB
$73.3B
| $212K | 0.02% |
+3,476
| New | +$224K |
|
419
Snap-on
SNA
$21.4B
| $209K | 0.02% |
+1,140
| New | +$199K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $207K | 0.02% |
+2,586
| New | +$189K |
|
421
Alaska Air
ALK
$5.14B
| $205K | 0.02% |
+2,973
| New | +$193K |
|
422
BCE
BCE
$20.7B
| $205K | 0.02% |
5,052
-3
| -0.1% | -$124 |
|
423
Analog Devices
ADI
$173B
| $204K | 0.02% |
2,211
+104
| +5% | +$9.99K |
|
424
Microchip Technology
MCHP
$39.2B
| $204K | 0.02% |
5,168
-430
| -8% | -$19K |
|
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $201K | 0.02% |
6,368
| – | – |
|
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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.