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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
Cap. Flow
+$68.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
3
DXC icon
DXC Technology
DXC
+$9.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.16M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.94M
2
ANDV
Andeavor
ANDV
+$1.73M
3
PCG icon
PG&E
PCG
+$1.62M
4
C icon
Citigroup
C
+$1.48M
5
T icon
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
NVAX icon
426
Novavax
NVAX
$1.21B
$150K 0.01%
4,000
– –
FNB icon
427
FNB Corp
FNB
$6.8B
$133K 0.01%
10,467
-385
-4% -$5.12K
B
428
Barrick Mining
B
$60.1B
$113K 0.01%
10,203
-2,545
-20% -$28.3K
NML
429
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$88K 0.01%
+10,170
New +$91.1K
PDSB icon
430
PDS Biotechnology
PDSB
$36.9M
$57K ﹤0.01%
3,495
– –
CHRN
431
ChronoScale Holdings
CHRN
$2.92B
$44K ﹤0.01%
84
– –
KGC icon
432
Kinross Gold
KGC
$27.5B
$35K ﹤0.01%
12,945
-15,190
-54% -$49.2K
BHF icon
433
Brighthouse Financial
BHF
$3.67B
– –
-6,532
Closed -$262K
BX icon
434
Blackstone
BX
$103B
– –
-9,915
Closed -$319K
CMA
435
DELISTED
Comerica
CMA
– –
-2,742
Closed -$249K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-1,500
Closed -$206K
DMC
437
Del Monte Corp
DMC
$1.39B
– –
-12,510
Closed -$557K
JPST icon
438
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,300
Closed -$316K
MUJ icon
439
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
– –
-24,910
Closed -$329K
MVF
440
DELISTED
BlackRock MuniVest Fund
MVF
– –
-37,847
Closed -$332K
SNX icon
441
TD Synnex
SNX
$19.9B
– –
-4,170
Closed -$201K
TECK icon
442
Teck Resources
TECK
$28.2B
– –
-7,860
Closed -$200K
XRAY icon
443
Dentsply Sirona
XRAY
$2.77B
– –
-4,791
Closed -$210K
MYJ
444
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-17,342
Closed -$239K
ANDV
445
DELISTED
Andeavor
ANDV
– –
-13,214
Closed -$1.73M
XL
446
DELISTED
XL Group Ltd.
XL
– –
-6,765
Closed -$379K
14 15 16 17
18

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W
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APA
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MIAN
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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.