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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
TGT icon
76
Target
TGT
$63.7B
$4.97M 0.38%
56,339
-502
-0.9% -$41.8K
LDOS icon
77
Leidos
LDOS
$14.5B
$4.96M 0.38%
71,783
+6,184
+9% +$420K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.37%
104,272
-3,735
-3% -$171K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.36%
49,892
-3,332
-6% -$284K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$4.57M 0.35%
4,236
-1,020
-19% -$1.07M
RTX icon
81
RTX Corp
RTX
$294B
$4.48M 0.34%
50,888
+618
+1% +$51.9K
PVH icon
82
PVH
PVH
$3.87B
$4.33M 0.33%
30,011
+63
+0.2% +$9.32K
HPQ icon
83
HP
HPQ
$24.3B
$4.32M 0.33%
167,437
+10,257
+7% +$248K
DAL icon
84
Delta Air Lines
DAL
$57B
$4.2M 0.32%
72,664
-2,956
-4% -$163K
GIB icon
85
CGI
GIB
$14.5B
$4.17M 0.32%
64,718
-723
-1% -$47K
ARW icon
86
Arrow Electronics
ARW
$10.9B
$4.13M 0.32%
56,038
+5,372
+11% +$413K
UPS icon
87
United Parcel Service
UPS
$96B
$3.94M 0.3%
33,716
+79
+0.2% +$9.3K
WRK
88
DELISTED
WestRock Company
WRK
$3.92M 0.3%
73,275
-3,538
-5% -$198K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.3%
23,659
+15,911
+205% +$2.88M
NDAQ icon
90
Nasdaq
NDAQ
$52.5B
$3.81M 0.29%
133,215
-2,502
-2% -$77K
DHR icon
91
Danaher
DHR
$138B
$3.81M 0.29%
39,531
+41
+0.1% +$3.73K
CHTR icon
92
Charter Communications
CHTR
$15.7B
$3.78M 0.29%
11,608
+653
+6% +$199K
CACI icon
93
CACI
CACI
$11B
$3.76M 0.29%
20,400
+10,293
+102% +$1.9M
TXN icon
94
Texas Instruments
TXN
$255B
$3.71M 0.28%
34,566
+461
+1% +$51.3K
WFC icon
95
Wells Fargo
WFC
$264B
$3.65M 0.28%
69,488
-6,461
-9% -$369K
PNC icon
96
PNC Financial Services
PNC
$99.6B
$3.64M 0.28%
26,711
-35
-0.1% -$4.98K
SYK icon
97
Stryker
SYK
$129B
$3.59M 0.28%
20,212
-100
-0.5% -$17.1K
ETN icon
98
Eaton
ETN
$155B
$3.5M 0.27%
40,294
+5,048
+14% +$413K
AMZN icon
99
Amazon
AMZN
$2.49T
$3.47M 0.27%
34,640
+7,860
+29% +$739K
HUM icon
100
Humana
HUM
$45.8B
$3.46M 0.27%
10,222
-63
-0.6% -$20.5K
2 3
4
5 6

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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.