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
+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
ETR icon
101
Entergy
ETR
$54.1B
$2.97M 0.26%
73,434
-8,232
-10% -$326K
SHPG
102
DELISTED
Shire pic
SHPG
$2.9M 0.25%
17,175
+10
+0.1% +$1.61K
CCL icon
103
Carnival Corporation Ltd
CCL
$36.1B
$2.83M 0.24%
49,377
+857
+2% +$54.4K
DTE icon
104
DTE Energy
DTE
$31.1B
$2.79M 0.24%
31,669
-552
-2% -$47.8K
EBAY icon
105
eBay
EBAY
$48.6B
$2.79M 0.24%
76,940
– –
DHI icon
106
D.R. Horton
DHI
$41B
$2.77M 0.24%
67,525
-1,105
-2% -$47.7K
XRX icon
107
Xerox
XRX
$337M
$2.77M 0.24%
115,313
-3,934
-3% -$111K
PCG icon
108
PG&E
PCG
$47.8B
$2.76M 0.24%
64,784
-7,784
-11% -$337K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.73M 0.24%
38,716
-245
-0.6% -$18K
JCI icon
110
Johnson Controls International
JCI
$87.5B
$2.71M 0.23%
81,067
+59,414
+274% +$2.06M
ADBE icon
111
Adobe
ADBE
$89.5B
$2.71M 0.23%
11,102
-470
-4% -$111K
GD icon
112
General Dynamics
GD
$105B
$2.7M 0.23%
14,497
-42
-0.3% -$8.6K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$2.66M 0.23%
24,758
+1,198
+5% +$135K
AVT icon
114
Avnet
AVT
$7.33B
$2.66M 0.23%
61,963
-3,321
-5% -$135K
CELG
115
DELISTED
Celgene Corp
CELG
$2.66M 0.23%
33,444
+11,935
+55% +$991K
ETN icon
116
Eaton
ETN
$157B
$2.63M 0.23%
35,246
+3,758
+12% +$291K
PARA
117
DELISTED
Paramount Global Class B
PARA
$2.59M 0.22%
46,124
-1,010
-2% -$52.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 0.22%
45,160
+11,060
+32% +$602K
CAT icon
119
Caterpillar
CAT
$409B
$2.49M 0.22%
18,378
+305
+2% +$45.6K
CI icon
120
Cigna
CI
$76.6B
$2.45M 0.21%
14,399
-295
-2% -$51.1K
ABT icon
121
Abbott
ABT
$180B
$2.41M 0.21%
39,501
-511
-1% -$31K
VZ icon
122
Verizon
VZ
$194B
$2.39M 0.21%
47,495
-3,200
-6% -$155K
DOX icon
123
Amdocs
DOX
$5.53B
$2.33M 0.2%
35,263
-1,455
-4% -$97.9K
AEE icon
124
Ameren
AEE
$31.5B
$2.31M 0.2%
38,048
-19,251
-34% -$1.11M
GEN icon
125
Gen Digital
GEN
$15.6B
$2.3M 0.2%
111,529
+7,605
+7% +$183K
3 4
5
6 7

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 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.