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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.8B
| – | – |
-8,149
| Closed | -$253K |
|
452
Netflix
NFLX
$307B
| – | – |
-7,860
| Closed | -$289K |
|
453
Universal Display
OLED
$3.75B
| – | – |
-1,155
| Closed | -$217K |
|
454
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-5,836
| Closed | -$215K |
|
455
Repligen
RGEN
$6.91B
| – | – |
-2,408
| Closed | -$207K |
|
456
Ross Stores
ROST
$80.8B
| – | – |
-2,344
| Closed | -$232K |
|
457
SLB Ltd
SLB
$72.7B
| – | – |
-7,370
| Closed | -$293K |
|
458
United Therapeutics
UTHR
$26.1B
| – | – |
-3,378
| Closed | -$264K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-41,541
| Closed | -$10.2M |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,952
| Closed | -$507K |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| – | – |
-111,956
| Closed | -$3.03M |
|
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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.