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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
NDAQ icon
101
Nasdaq
NDAQ
$53.6B
$4M 0.26%
120,786
-5,139
-4% -$171K
UPS icon
102
United Parcel Service
UPS
$89.7B
$3.99M 0.26%
33,295
-619
-2% -$70.8K
AMZN icon
103
Amazon
AMZN
$2.49T
$3.98M 0.26%
45,860
+1,780
+4% +$165K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.84M 0.25%
95,448
+1,163
+1% +$48K
NVS icon
105
Novartis
NVS
$303B
$3.83M 0.25%
44,114
-162
-0.4% -$14.5K
GEN icon
106
Gen Digital
GEN
$16.6B
$3.83M 0.25%
162,163
-22,031
-12% -$514K
CB icon
107
Chubb
CB
$141B
$3.75M 0.25%
23,257
+915
+4% +$142K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$3.75M 0.25%
24,777
+1,560
+7% +$238K
TAP icon
109
Molson Coors Class B
TAP
$7.96B
$3.66M 0.24%
63,587
+3,871
+6% +$210K
PNC icon
110
PNC Financial Services
PNC
$100B
$3.61M 0.24%
25,783
-835
-3% -$113K
DXC icon
111
DXC Technology
DXC
$1.75B
$3.61M 0.24%
122,328
-44,693
-27% -$1.9M
ADM icon
112
Archer Daniels Midland
ADM
$39.9B
$3.52M 0.23%
85,653
-18,560
-18% -$739K
ETN icon
113
Eaton
ETN
$150B
$3.5M 0.23%
42,143
-825
-2% -$66.8K
CTSH icon
114
Cognizant
CTSH
$24B
$3.46M 0.23%
57,444
+3,141
+6% +$199K
CI icon
115
Cigna
CI
$79.6B
$3.44M 0.23%
22,628
-222
-1% -$36.1K
CHTR icon
116
Charter Communications
CHTR
$16.6B
$3.43M 0.23%
8,327
-1,689
-17% -$682K
VZ icon
117
Verizon
VZ
$202B
$3.32M 0.22%
54,953
+29
+0.1% +$1.67K
DTE icon
118
DTE Energy
DTE
$30.7B
$3.21M 0.21%
28,367
-476
-2% -$52.6K
TXT icon
119
Textron
TXT
$15.8B
$3.21M 0.21%
65,530
-3,161
-5% -$154K
CELG
120
DELISTED
Celgene Corp
CELG
$3.21M 0.21%
32,271
-14
-0% -$1.33K
HPQ icon
121
HP
HPQ
$25.5B
$3.2M 0.21%
168,925
-3,122
-2% -$61.3K
FDX icon
122
FedEx
FDX
$73.6B
$3.16M 0.21%
21,681
-1,115
-5% -$180K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$3.11M 0.2%
+170,178
New +$3.05M
GILD icon
124
Gilead Sciences
GILD
$167B
$3.07M 0.2%
48,502
+1,893
+4% +$124K
DFS
125
DELISTED
Discover Financial Services
DFS
$2.99M 0.2%
36,908
+709
+2% +$58.5K
3 4
5
6 7

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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.