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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
Cap. Flow
-$40M
Cap. Flow %
-3.45%
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
T icon
AT&T
T
+$4.68M
3
HPE icon
Hewlett Packard
HPE
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
JCI icon
Johnson Controls International
JCI
+$2.06M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
3
TWX
Time Warner Inc
TWX
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
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
NKE icon
51
Nike
NKE
$61.9B
$6.68M 0.58%
83,813
-2,210
-3% -$156K
TAP icon
52
Molson Coors Class B
TAP
$7.68B
$6.54M 0.56%
96,144
+6,635
+7% +$442K
PYPL icon
53
PayPal
PYPL
$49.5B
$6.25M 0.54%
75,035
-166
-0.2% -$13.2K
ON icon
54
ON Semiconductor
ON
$33.8B
$5.99M 0.52%
269,460
+81,900
+44% +$1.98M
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$5.81M 0.5%
82,801
-611
-0.7% -$46.7K
MET icon
56
MetLife
MET
$61B
$5.58M 0.48%
128,061
+5,524
+5% +$258K
PSX icon
57
Phillips 66
PSX
$82.9B
$5.47M 0.47%
48,750
-202
-0.4% -$22.7K
RGA icon
58
Reinsurance Group of America
RGA
$15.7B
$5.46M 0.47%
40,917
+1,442
+4% +$215K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.45M 0.47%
20,088
+465
+2% +$126K
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
$5.41M 0.47%
+5,256
New +$5.82M
AFG icon
61
American Financial Group
AFG
$11.9B
$5.37M 0.46%
50,033
-3,220
-6% -$357K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.37M 0.46%
108,007
-1,678
-2% -$66.3K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$5.09M 0.44%
47,058
+5,095
+12% +$555K
GLW icon
64
Corning
GLW
$126B
$4.96M 0.43%
180,318
-3,975
-2% -$110K
FDX icon
65
FedEx
FDX
$74.5B
$4.95M 0.43%
21,815
-61
-0.3% -$15.1K
BA icon
66
Boeing
BA
$165B
$4.93M 0.43%
14,701
-586
-4% -$202K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$4.87M 0.42%
118,769
-3,182
-3% -$128K
JPM icon
68
JPMorgan Chase
JPM
$939B
$4.76M 0.41%
45,693
-442
-1% -$48.5K
HON icon
69
Honeywell
HON
$77.1B
$4.7M 0.4%
36,089
-434
-1% -$57.7K
CAJ
70
DELISTED
Canon, Inc.
CAJ
$4.58M 0.39%
140,097
-14,447
-9% -$499K
PVH icon
71
PVH
PVH
$3.71B
$4.48M 0.39%
29,948
-1,913
-6% -$301K
WRK
72
DELISTED
WestRock Company
WRK
$4.38M 0.38%
76,813
+2,813
+4% +$173K
TGT icon
73
Target
TGT
$62.1B
$4.33M 0.37%
56,841
-290
-0.5% -$21.3K
MRK icon
74
Merck
MRK
$324B
$4.26M 0.37%
73,572
-1,277
-2% -$72K
WFC icon
75
Wells Fargo
WFC
$261B
$4.2M 0.36%
75,949
+25,270
+50% +$1.35M
1 2
3
4 5

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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.