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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 0.26%
+84,199
New +$3.54M
GILD icon
102
Gilead Sciences
GILD
$166B
$3.39M 0.26%
43,915
-9,621
-18% -$727K
SHPG
103
DELISTED
Shire pic
SHPG
$3.38M 0.26%
18,650
+1,475
+9% +$255K
GS icon
104
Goldman Sachs
GS
$308B
$3.34M 0.26%
14,879
-398
-3% -$92.6K
CB icon
105
Chubb
CB
$140B
$3.25M 0.25%
24,304
-1,662
-6% -$225K
JCI icon
106
Johnson Controls International
JCI
$84.8B
$3.17M 0.24%
90,632
+9,565
+12% +$353K
ADBE icon
107
Adobe
ADBE
$101B
$3.13M 0.24%
11,609
+507
+5% +$131K
TXT icon
108
Textron
TXT
$15.5B
$3.13M 0.24%
43,854
-17,352
-28% -$1.18M
CELG
109
DELISTED
Celgene Corp
CELG
$3.08M 0.24%
34,449
+1,005
+3% +$88.8K
GD icon
110
General Dynamics
GD
$106B
$3.06M 0.23%
14,929
+432
+3% +$84.5K
CI icon
111
Cigna
CI
$79.7B
$3.05M 0.23%
14,629
+230
+2% +$42.6K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.6B
$3.04M 0.23%
47,722
-1,655
-3% -$100K
DFS
113
DELISTED
Discover Financial Services
DFS
$3.04M 0.23%
39,699
+983
+3% +$74K
ABT icon
114
Abbott
ABT
$187B
$2.97M 0.23%
40,476
+975
+2% +$64K
MGA icon
115
Magna International
MGA
$18.9B
$2.96M 0.23%
56,326
-1,674
-3% -$94K
LEA icon
116
Lear
LEA
$7.47B
$2.95M 0.23%
20,345
-589
-3% -$101K
AABA
117
DELISTED
Altaba Inc
AABA
$2.95M 0.23%
43,257
+24
+0.1% +$1.69K
DTE icon
118
DTE Energy
DTE
$30.7B
$2.85M 0.22%
30,663
-1,006
-3% -$93.8K
VZ icon
119
Verizon
VZ
$202B
$2.82M 0.22%
52,834
+5,339
+11% +$283K
CAT icon
120
Caterpillar
CAT
$386B
$2.82M 0.22%
18,490
+112
+0.6% +$15.8K
MAN icon
121
ManpowerGroup
MAN
$2.58B
$2.77M 0.21%
32,277
-2,855
-8% -$254K
CNDT icon
122
Conduent
CNDT
$251M
$2.77M 0.21%
123,126
+60,024
+95% +$1.23M
DHI icon
123
D.R. Horton
DHI
$42.3B
$2.76M 0.21%
65,470
-2,055
-3% -$88.9K
DINO icon
124
HF Sinclair
DINO
$16.1B
$2.74M 0.21%
39,227
+29,463
+302% +$2.08M
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.73M 0.21%
134,186
+23,080
+21% +$472K
3 4
5
6 7

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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.