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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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$5.11B
| $204K | 0.01% |
+3,148
| New | +$198K |
|
427
Autoliv
ALV
$9.14B
| $204K | 0.01% |
+2,582
| New | +$184K |
|
428
Lennar Class A
LEN
$20.4B
| $204K | 0.01% |
+3,782
| New | +$184K |
|
429
JetBlue
JBLU
$2.13B
| $203K | 0.01% |
12,118
+398
| +3% | +$7.22K |
|
430
Yum China
YUMC
$15.7B
| $201K | 0.01% |
4,416
| – | – |
|
|
PPLI
431
People Inc
PPLI
$3.12B
| $200K | 0.01% |
5,142
| – | – |
|
432
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.01% |
5,004
-888
| -15% | -$35.6K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.01% |
+4,150
| New | +$199K |
|
434
Amcor
AMCR
$21.2B
| $119K | 0.01% |
2,450
-1,688
| -41% | -$87.2K |
|
435
FNB Corp
FNB
$6.76B
| $117K | 0.01% |
10,172
| – | – |
|
436
SiriusXM
SIRI
$11B
| $91K | 0.01% |
+1,460
| New | +$89.8K |
|
|
NML
437
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $90K | 0.01% |
12,500
+910
| +8% | +$6.58K |
|
438
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $79K | 0.01% |
+10,000
| New | +$78.2K |
|
439
PDS Biotechnology
PDSB
$37.4M
| $62K | ﹤0.01% |
+18,245
| New | +$106K |
|
440
Ovintiv
OVV
$17B
| $57K | ﹤0.01% |
2,496
-1,655
| -40% | -$37.9K |
|
|
JCP
441
DELISTED
J.C. Penney Company, Inc.
JCP
| $24K | ﹤0.01% |
27,500
| – | – |
|
|
CHRN
442
ChronoScale Holdings
CHRN
$2.69B
| $15K | ﹤0.01% |
129
+45
| +54% | +$8.98K |
|
|
GRDX
443
GridAI Technologies Corp
GRDX
$18.3M
| – | – |
0
| – | – |
|
444
Bread Financial
BFH
$4.32B
| – | – |
-2,238
| Closed | -$250K |
|
445
Donaldson
DCI
$10.7B
| – | – |
-5,097
| Closed | -$259K |
|
446
EOG Resources
EOG
$77.7B
| – | – |
-2,217
| Closed | -$207K |
|
447
Freeport-McMoran
FCX
$86.2B
| – | – |
-11,036
| Closed | -$128K |
|
448
Flex
FLEX
$37.7B
| – | – |
-18,189
| Closed | -$131K |
|
449
Fox Class A
FOXA
$24.8B
| – | – |
-8,779
| Closed | -$322K |
|
450
Ingredion
INGR
$6.42B
| – | – |
-2,656
| Closed | -$219K |
|
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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.