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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
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
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
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$7.41M 0.49%
314,440
-19,435
-6% -$453K
WMT icon
52
Walmart Inc
WMT
$920B
$7.38M 0.49%
186,453
-2,679
-1% -$101K
UNP icon
53
Union Pacific
UNP
$179B
$7.29M 0.48%
45,025
-616
-1% -$104K
COF icon
54
Capital One
COF
$128B
$7.2M 0.47%
79,122
-1,280
-2% -$115K
PYPL icon
55
PayPal
PYPL
$51.7B
$7.09M 0.47%
68,426
-1,607
-2% -$177K
NKE icon
56
Nike
NKE
$64.1B
$7.08M 0.47%
75,333
-1,141
-1% -$97.8K
MS icon
57
Morgan Stanley
MS
$329B
$6.93M 0.46%
162,361
+6,577
+4% +$281K
MDT icon
58
Medtronic
MDT
$114B
$6.92M 0.46%
63,758
+1,810
+3% +$189K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.71M 0.44%
113,914
-7,764
-6% -$461K
ABT icon
60
Abbott
ABT
$190B
$6.68M 0.44%
79,865
-610
-0.8% -$51.8K
JPM icon
61
JPMorgan Chase
JPM
$946B
$6.46M 0.43%
54,911
+2,320
+4% +$262K
GIB icon
62
CGI
GIB
$15.2B
$6.24M 0.41%
78,890
+9,561
+14% +$746K
MDLZ icon
63
Mondelez International
MDLZ
$81.3B
$6.12M 0.4%
110,643
-22
-0% -$1.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.02M 0.4%
20,645
+138
+0.7% +$40.8K
PCAR icon
65
PACCAR
PCAR
$70.7B
$5.98M 0.39%
128,036
+7,868
+7% +$359K
TTE icon
66
TotalEnergies
TTE
$189B
$5.95M 0.39%
114,448
-8,376
-7% -$434K
CVS icon
67
CVS Health
CVS
$139B
$5.91M 0.39%
93,687
-8,246
-8% -$489K
FISV
68
Fiserv Inc
FISV
$28.6B
$5.89M 0.39%
56,872
+31,679
+126% +$3.23M
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$5.8M 0.38%
36,281
-1,047
-3% -$162K
ON icon
70
ON Semiconductor
ON
$32.7B
$5.71M 0.38%
297,057
-20,958
-7% -$403K
PG icon
71
Procter & Gamble
PG
$356B
$5.7M 0.38%
45,795
-424
-0.9% -$50.1K
GM icon
72
General Motors
GM
$80.3B
$5.64M 0.37%
150,548
+9,011
+6% +$347K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$5.61M 0.37%
42,105
-5,676
-12% -$733K
VT icon
74
Vanguard Total World Stock ETF
VT
$75.9B
$5.56M 0.37%
74,260
+70,018
+1,651% +$5.23M
HPE icon
75
Hewlett Packard
HPE
$57.7B
$5.55M 0.37%
365,913
-78,627
-18% -$1.12M
1 2
3
4 5

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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.