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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
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$4.18M 0.36%
91,322
+6,666
+8% +$299K
GIB icon
77
CGI
GIB
$13.9B
$4.14M 0.36%
65,441
-75
-0.1% -$4.51K
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$4.13M 0.36%
135,717
-1,605
-1% -$48.2K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.35%
53,224
-1,069
-2% -$80.2K
TXT icon
80
Textron
TXT
$16.6B
$4.03M 0.35%
61,206
-20,389
-25% -$1.32M
RTX icon
81
RTX Corp
RTX
$287B
$3.96M 0.34%
50,270
-255
-0.5% -$20K
LEA icon
82
Lear
LEA
$7.19B
$3.89M 0.34%
20,934
-108
-0.5% -$21.1K
LDOS icon
83
Leidos
LDOS
$14.1B
$3.87M 0.33%
65,599
+4,703
+8% +$293K
ARW icon
84
Arrow Electronics
ARW
$10.9B
$3.81M 0.33%
50,666
+2,623
+5% +$200K
GILD icon
85
Gilead Sciences
GILD
$161B
$3.79M 0.33%
53,536
-6,282
-11% -$444K
TXN icon
86
Texas Instruments
TXN
$255B
$3.76M 0.32%
34,105
-786
-2% -$85.1K
DAL icon
87
Delta Air Lines
DAL
$55.9B
$3.75M 0.32%
75,620
-784
-1% -$41.8K
PNC icon
88
PNC Financial Services
PNC
$100B
$3.61M 0.31%
26,746
-200
-0.7% -$29.2K
UPS icon
89
United Parcel Service
UPS
$97.6B
$3.57M 0.31%
33,637
-161
-0.5% -$18.1K
HPQ icon
90
HP
HPQ
$23.5B
$3.57M 0.31%
157,180
+1,826
+1% +$40.7K
DHR icon
91
Danaher
DHR
$135B
$3.46M 0.3%
39,490
-1,530
-4% -$136K
WDC icon
92
Western Digital
WDC
$179B
$3.45M 0.3%
58,937
-4,826
-8% -$307K
SYK icon
93
Stryker
SYK
$127B
$3.43M 0.3%
20,312
-170
-0.8% -$28.6K
MGA icon
94
Magna International
MGA
$17.9B
$3.37M 0.29%
58,000
-495
-0.8% -$30.7K
GS icon
95
Goldman Sachs
GS
$313B
$3.37M 0.29%
15,277
-301
-2% -$71.8K
CB icon
96
Chubb
CB
$140B
$3.3M 0.28%
25,966
-762
-3% -$101K
CHTR icon
97
Charter Communications
CHTR
$14.7B
$3.21M 0.28%
10,955
+6,796
+163% +$1.95M
AABA
98
DELISTED
Altaba Inc
AABA
$3.17M 0.27%
43,233
-825
-2% -$61.8K
HUM icon
99
Humana
HUM
$46.7B
$3.06M 0.26%
10,285
-340
-3% -$99.6K
MAN icon
100
ManpowerGroup
MAN
$2.39B
$3.02M 0.26%
35,132
-2,110
-6% -$207K
2 3
4
5 6

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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.