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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
ARW icon
76
Arrow Electronics
ARW
$10.7B
$5.45M 0.36%
73,070
-25,663
-26% -$1.81M
XOM icon
77
ExxonMobil
XOM
$630B
$5.4M 0.36%
76,519
-6,100
-7% -$441K
HON icon
78
Honeywell
HON
$78.6B
$5.28M 0.35%
33,132
-645
-2% -$103K
BA icon
79
Boeing
BA
$175B
$5.22M 0.34%
13,709
-266
-2% -$95.1K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$5.21M 0.34%
160,137
+64,213
+67% +$2.11M
CACI icon
81
CACI
CACI
$11.3B
$5.1M 0.34%
22,048
+2,863
+15% +$617K
GLW icon
82
Corning
GLW
$104B
$5.05M 0.33%
177,218
-382
-0.2% -$11.4K
DHR icon
83
Danaher
DHR
$141B
$5.03M 0.33%
39,303
-1,096
-3% -$137K
UAL icon
84
United Airlines
UAL
$40.4B
$4.93M 0.33%
55,786
+3,432
+7% +$303K
ETR icon
85
Entergy
ETR
$52.9B
$4.93M 0.33%
84,004
+10,830
+15% +$592K
AFG icon
86
American Financial Group
AFG
$12.1B
$4.92M 0.32%
45,620
-305
-0.7% -$31.6K
CAJ
87
DELISTED
Canon, Inc.
CAJ
$4.92M 0.32%
184,272
+28,454
+18% +$775K
PSX icon
88
Phillips 66
PSX
$82.3B
$4.78M 0.32%
46,721
-1,964
-4% -$197K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.3%
82,058
+14,652
+22% +$785K
XRX icon
90
Xerox
XRX
$360M
$4.53M 0.3%
151,414
+38,502
+34% +$1.21M
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.5M 0.3%
70,163
+24,026
+52% +$1.52M
MAN icon
92
ManpowerGroup
MAN
$2.58B
$4.31M 0.28%
51,143
+8,584
+20% +$749K
DAL icon
93
Delta Air Lines
DAL
$58.8B
$4.28M 0.28%
74,228
+1,693
+2% +$100K
JCI icon
94
Johnson Controls International
JCI
$84.8B
$4.21M 0.28%
96,014
-8,621
-8% -$365K
ABBV icon
95
AbbVie
ABBV
$469B
$4.21M 0.28%
55,592
+262
+0.5% +$18K
MPC icon
96
Marathon Petroleum
MPC
$89.5B
$4.12M 0.27%
67,729
-12,758
-16% -$672K
GS icon
97
Goldman Sachs
GS
$308B
$4.1M 0.27%
19,786
+1,306
+7% +$273K
RTX icon
98
RTX Corp
RTX
$292B
$4.07M 0.27%
47,382
-1,232
-3% -$102K
SYK icon
99
Stryker
SYK
$132B
$4.04M 0.27%
18,691
-510
-3% -$109K
TXN icon
100
Texas Instruments
TXN
$256B
$4.04M 0.27%
31,254
-963
-3% -$119K
2 3
4
5 6

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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.