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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
+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
AFL icon
126
Aflac
AFL
$64.4B
$2.3M 0.2%
53,372
+1,243
+2% +$55.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.2%
38,211
+59
+0.2% +$3.8K
AMZN icon
128
Amazon
AMZN
$2.49T
$2.28M 0.2%
26,780
+2,960
+12% +$235K
HIG icon
129
Hartford Financial Services
HIG
$38.4B
$2.27M 0.2%
44,387
-3,976
-8% -$208K
RS icon
130
Reliance Steel & Aluminium
RS
$20.6B
$2.26M 0.2%
25,844
+1,065
+4% +$96.9K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.19%
+8
New +$2.34M
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.22M 0.19%
111,106
+34,838
+46% +$680K
TM icon
133
Toyota
TM
$216B
$2.17M 0.19%
16,856
+1,328
+9% +$175K
PEG icon
134
Public Service Enterprise Group
PEG
$39.5B
$2.17M 0.19%
39,985
+138
+0.3% +$7.09K
EXPE icon
135
Expedia Group
EXPE
$33.4B
$2.15M 0.19%
17,890
-15
-0.1% -$1.73K
PG icon
136
Procter & Gamble
PG
$346B
$2.14M 0.18%
27,380
-951
-3% -$71.6K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.09M 0.18%
58,032
– –
FISV
138
Fiserv Inc
FISV
$27.9B
$2.09M 0.18%
28,149
-155
-0.5% -$11.3K
MDT icon
139
Medtronic
MDT
$108B
$2.07M 0.18%
24,160
+3,472
+17% +$290K
AIZ icon
140
Assurant
AIZ
$13.7B
$2.06M 0.18%
19,884
+130
+0.7% +$12.2K
ORI icon
141
Old Republic International
ORI
$10.5B
$2.05M 0.18%
103,160
+1,602
+2% +$33.5K
DPZ icon
142
Domino's
DPZ
$11.4B
$2.05M 0.18%
7,269
– –
SYF icon
143
Synchrony
SYF
$24.5B
$1.99M 0.17%
59,749
+796
+1% +$27.3K
COST icon
144
Costco
COST
$422B
$1.95M 0.17%
9,329
-260
-3% -$51.4K
AGN
145
DELISTED
Allergan plc
AGN
$1.91M 0.16%
11,468
-247
-2% -$39.7K
BAX icon
146
Baxter International
BAX
$12.1B
$1.9M 0.16%
25,784
-3,720
-13% -$262K
UAL icon
147
United Airlines
UAL
$39.1B
$1.9M 0.16%
27,276
-280
-1% -$19.5K
CNC icon
148
Centene
CNC
$31.6B
$1.83M 0.16%
29,790
-1,070
-3% -$61.7K
CTAS icon
149
Cintas
CTAS
$84.4B
$1.82M 0.16%
39,344
-2,168
-5% -$97.6K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$1.82M 0.16%
15,651
– –
4 5
6
7 8

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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.