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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
MU icon
26
Micron Technology
MU
$1.04T
$12.3M 0.94%
271,571
+2,799
+1% +$141K
AMGN icon
27
Amgen
AMGN
$203B
$12.2M 0.94%
59,075
-9,864
-14% -$1.94M
ED icon
28
Consolidated Edison
ED
$41.6B
$12.2M 0.94%
160,077
-4,328
-3% -$341K
CSCO icon
29
Cisco
CSCO
$450B
$10.8M 0.83%
222,494
-7,135
-3% -$321K
ORCL icon
30
Oracle
ORCL
$331B
$10.4M 0.79%
200,909
-17,073
-8% -$829K
IBM icon
31
IBM
IBM
$202B
$10.1M 0.78%
70,092
-514
-0.7% -$71.8K
DD icon
32
DuPont de Nemours
DD
$18.6B
$10.1M 0.77%
61,859
-1,769
-3% -$304K
TRV icon
33
Travelers Companies
TRV
$80.8B
$10M 0.77%
77,428
-4,699
-6% -$606K
CVX icon
34
Chevron
CVX
$388B
$9.98M 0.77%
81,636
-2,590
-3% -$314K
RTN
35
DELISTED
Raytheon Company
RTN
$9.97M 0.76%
48,255
+202
+0.4% +$40.2K
TTE icon
36
TotalEnergies
TTE
$193B
$9.71M 0.74%
150,736
-1,517
-1% -$95.1K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$9.6M 0.74%
45,165
-24
-0.1% -$5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$9.28M 0.71%
+34,757
New +$9.1M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.07M 0.7%
133,095
+7,329
+6% +$489K
PRU icon
40
Prudential Financial
PRU
$41.7B
$8.97M 0.69%
88,514
-8,881
-9% -$875K
C icon
41
Citigroup
C
$222B
$8.78M 0.67%
122,342
-20,908
-15% -$1.48M
LOW icon
42
Lowe's Companies
LOW
$116B
$8.72M 0.67%
75,920
-386
-0.5% -$40.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$8.54M 0.65%
141,480
+96,320
+213% +$5.83M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.27M 0.63%
191,185
-1,443
-0.7% -$62.3K
TSN icon
45
Tyson Foods
TSN
$20.2B
$7.8M 0.6%
131,047
-9,832
-7% -$615K
UNP icon
46
Union Pacific
UNP
$183B
$7.69M 0.59%
47,238
-6
-0% -$903
XOM icon
47
ExxonMobil
XOM
$651B
$7.5M 0.57%
88,153
-7,114
-7% -$582K
WMT icon
48
Walmart Inc
WMT
$871B
$7.29M 0.56%
232,914
-22,137
-9% -$677K
COF icon
49
Capital One
COF
$124B
$7.21M 0.55%
77,395
+3,087
+4% +$300K
MS icon
50
Morgan Stanley
MS
$337B
$7.21M 0.55%
154,738
+12,562
+9% +$613K
1
2
3 4 5

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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.