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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
+0.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$37.6M
(-3.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
113
Reduced
217
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.82M |
| 2 |
AT&T
T
|
+$4.68M |
| 3 |
Hewlett Packard
HPE
|
+$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 5 |
Johnson Controls International
JCI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $10.6M | 0.92% |
63,628
-1,293
| -2% | -$216K |
|
27
CVS Health
CVS
$137B
| $10.5M | 0.9% |
162,588
+12,230
| +8% | +$806K |
|
28
Travelers Companies
TRV
$80.8B
| $10M | 0.87% |
82,127
-4,198
| -5% | -$550K |
|
29
Cisco
CSCO
$450B
| $9.88M | 0.85% |
229,629
-15,892
| -6% | -$694K |
|
30
Tyson Foods
TSN
$20.2B
| $9.7M | 0.84% |
140,879
-8,102
| -5% | -$563K |
|
31
Oracle
ORCL
$331B
| $9.6M | 0.83% |
217,982
-17,680
| -8% | -$815K |
|
32
Citigroup
C
$222B
| $9.59M | 0.83% |
143,250
-9,022
| -6% | -$621K |
|
33
IBM
IBM
$202B
| $9.43M | 0.81% |
70,606
-974
| -1% | -$136K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.28M | 0.8% |
48,053
-855
| -2% | -$180K |
|
35
TotalEnergies
TTE
$193B
| $9.22M | 0.8% |
152,253
-329
| -0.2% | -$20.2K |
|
36
Prudential Financial
PRU
$41.7B
| $9.11M | 0.79% |
97,395
-1,713
| -2% | -$173K |
|
37
DXC Technology
DXC
$1.63B
| $8.86M | 0.76% |
109,912
+1,194
| +1% | +$103K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.71M | 0.75% |
125,766
+11,786
| +10% | +$816K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $8.69M | 0.75% |
45,189
-413
| -0.9% | -$82.5K |
|
40
General Motors
GM
$74.7B
| $8.68M | 0.75% |
220,258
-9,726
| -4% | -$383K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.28M | 0.71% |
192,628
-3,555
| -2% | -$160K |
|
42
ExxonMobil
XOM
$651B
| $7.88M | 0.68% |
95,267
-6,103
| -6% | -$486K |
|
43
Dollar Tree
DLTR
$23.1B
| $7.44M | 0.64% |
87,537
+18,685
| +27% | +$1.72M |
|
44
Lowe's Companies
LOW
$116B
| $7.29M | 0.63% |
76,306
-1,641
| -2% | -$149K |
|
45
Walmart Inc
WMT
$871B
| $7.28M | 0.63% |
255,051
-10,911
| -4% | -$310K |
|
|
46
Hewlett Packard
HPE
$63.2B
| $7.12M | 0.61% |
487,126
+149,485
| +44% | +$2.48M |
|
47
Capital One
COF
$124B
| $6.83M | 0.59% |
74,308
+1,838
| +3% | +$174K |
|
48
Morgan Stanley
MS
$337B
| $6.74M | 0.58% |
142,176
+14,567
| +11% | +$761K |
|
49
Home Depot
HD
$332B
| $6.72M | 0.58% |
34,449
-212
| -0.6% | -$39.6K |
|
50
Union Pacific
UNP
$183B
| $6.69M | 0.58% |
47,244
-318
| -0.7% | -$44.3K |
|
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RegentAtlantic Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RegentAtlantic Capital held 435 positions worth $1.16B, down 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
RegentAtlantic Capital withdrew a net $40M in Q2 2018, closing 31 positions and reducing 217 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RegentAtlantic Capital opened a new position in QVC Group Inc Series A worth $5.41M.
- RegentAtlantic Capital's largest Q2 2018 buy was QVC Group Inc Series A: 5,256 shares worth $5.41M.
- RegentAtlantic Capital added most to AT&T in Q2 2018, an estimated $4.68M increase.
- RegentAtlantic Capital's biggest Q2 2018 reduction was Intel, cutting an estimated $1.67M.
- RegentAtlantic Capital fully exited iShares Micro-Cap ETF in Q2 2018, selling an estimated $13M.
- RegentAtlantic Capital's ten largest holdings make up 20% of its $1.16B portfolio in Q2 2018.
- RegentAtlantic Capital opened 26 new positions and closed 31 in Q2 2018.
- RegentAtlantic Capital's portfolio value fell 3.1% quarter-over-quarter to $1.16B.
Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.