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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
(+2.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$15.1M |
| 2 |
L3Harris
LHX
|
+$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.23M |
| 5 |
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 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.7B
| $231K | 0.02% |
1,129
| – | – |
|
402
Tesla
TSLA
$1.18T
| $231K | 0.02% |
14,415
-495
| -3% | -$7.75K |
|
|
MDCO
403
DELISTED
Medicines Co
MDCO
| $231K | 0.02% |
+4,614
| New | +$184K |
|
404
New Jersey Resources
NJR
$6B
| $230K | 0.02% |
5,088
| – | – |
|
405
Linde
LIN
$236B
| $229K | 0.02% |
1,183
| – | – |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $228K | 0.02% |
6,774
| – | – |
|
407
Portland General Electric
POR
$5.82B
| $227K | 0.02% |
4,025
-255
| -6% | -$14.2K |
|
408
BorgWarner
BWA
$12.8B
| $226K | 0.01% |
7,009
-701
| -9% | -$22.6K |
|
409
Conduent
CNDT
$253M
| $225K | 0.01% |
36,216
-35,422
| -49% | -$274K |
|
410
Cboe Global Markets
CBOE
$32.2B
| $224K | 0.01% |
1,945
| – | – |
|
411
CBIZ
CBZ
$2.95B
| $223K | 0.01% |
+9,490
| New | +$213K |
|
412
Coca-Cola Europacific Partners
CCEP
$49.1B
| $222K | 0.01% |
+4,001
| New | +$224K |
|
413
BCE
BCE
$20.8B
| $219K | 0.01% |
4,523
-68
| -1% | -$3.18K |
|
414
Intercontinental Exchange
ICE
$87.2B
| $219K | 0.01% |
2,369
| – | – |
|
415
Hormel Foods
HRL
$14.2B
| $218K | 0.01% |
4,992
| – | – |
|
416
Palo Alto Networks
PANW
$256B
| $217K | 0.01% |
6,378
| – | – |
|
417
Booking.com
BKNG
$156B
| $216K | 0.01% |
2,750
| – | – |
|
418
Hasbro
HAS
$13.5B
| $216K | 0.01% |
1,823
-354
| -16% | -$40.3K |
|
419
Huntington Ingalls Industries
HII
$11B
| $216K | 0.01% |
1,021
+71
| +7% | +$15.5K |
|
420
Toronto Dominion Bank
TD
$193B
| $212K | 0.01% |
3,643
| – | – |
|
421
Crane NXT
CXT
$2.99B
| $210K | 0.01% |
7,485
+74
| +1% | +$2.06K |
|
422
Vanguard Real Estate ETF
VNQ
$39.9B
| $210K | 0.01% |
+2,252
| New | +$204K |
|
423
Jabil
JBL
$30.1B
| $209K | 0.01% |
+5,833
| New | +$176K |
|
424
Regal Rexnord
RRX
$12.5B
| $208K | 0.01% |
2,859
| – | – |
|
425
Sonoco
SON
$5.83B
| $205K | 0.01% |
3,515
| – | – |
|
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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.