We are live on ! Find out more
RC

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
DLTR icon
51
Dollar Tree
DLTR
$24.5B
$7.14M 0.55%
87,537
– –
HD icon
52
Home Depot
HD
$343B
$7.1M 0.54%
34,279
-170
-0.5% -$34.2K
NKE icon
53
Nike
NKE
$63.8B
$6.88M 0.53%
81,244
-2,569
-3% -$206K
ZBH icon
54
Zimmer Biomet
ZBH
$18.6B
$6.81M 0.52%
53,355
+6,297
+13% +$749K
HPE icon
55
Hewlett Packard
HPE
$58.7B
$6.79M 0.52%
415,997
-71,129
-15% -$1.14M
PYPL icon
56
PayPal
PYPL
$51.8B
$6.6M 0.51%
75,086
+51
+0.1% +$4.49K
MPC icon
57
Marathon Petroleum
MPC
$90.2B
$6.44M 0.49%
80,542
-2,259
-3% -$179K
GLW icon
58
Corning
GLW
$105B
$6.29M 0.48%
178,214
-2,104
-1% -$68.3K
GM icon
59
General Motors
GM
$81B
$6.25M 0.48%
185,783
-34,475
-16% -$1.27M
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.24M 0.48%
+262,765
New +$6.16M
MET icon
61
MetLife
MET
$62.6B
$6.08M 0.47%
130,223
+2,162
+2% +$98.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.08M 0.47%
21,285
+1,197
+6% +$341K
ON icon
63
ON Semiconductor
ON
$32.9B
$5.78M 0.44%
313,693
+44,233
+16% +$945K
RGA icon
64
Reinsurance Group of America
RGA
$15.9B
$5.71M 0.44%
39,502
-1,415
-3% -$200K
CAJ
65
DELISTED
Canon, Inc.
CAJ
$5.67M 0.44%
179,277
+39,180
+28% +$1.24M
BA icon
66
Boeing
BA
$175B
$5.57M 0.43%
14,975
+274
+2% +$96.3K
PSX icon
67
Phillips 66
PSX
$83B
$5.51M 0.42%
48,906
+156
+0.3% +$18K
AFG icon
68
American Financial Group
AFG
$12.1B
$5.49M 0.42%
49,424
-609
-1% -$67.8K
HON icon
69
Honeywell
HON
$78.5B
$5.45M 0.42%
36,265
+176
+0.5% +$24.9K
FDX icon
70
FedEx
FDX
$73.8B
$5.25M 0.4%
21,784
-31
-0.1% -$7.51K
JPM icon
71
JPMorgan Chase
JPM
$946B
$5.17M 0.4%
45,828
+135
+0.3% +$15.3K
ADM icon
72
Archer Daniels Midland
ADM
$39.9B
$5.14M 0.39%
102,269
+10,947
+12% +$537K
MRK icon
73
Merck
MRK
$325B
$5.09M 0.39%
75,214
+1,642
+2% +$105K
MDLZ icon
74
Mondelez International
MDLZ
$80B
$5.08M 0.39%
118,262
-507
-0.4% -$21.6K
TAP icon
75
Molson Coors Class B
TAP
$7.94B
$5.02M 0.38%
81,641
-14,503
-15% -$959K
1 2
3
4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.