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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.21%
37,376
-835
-2% -$56.7K
SJM icon
127
J.M. Smucker
SJM
$13.2B
$2.69M 0.21%
26,229
+1,471
+6% +$161K
XRX icon
128
Xerox
XRX
$360M
$2.65M 0.2%
98,208
-17,105
-15% -$452K
PARA
129
DELISTED
Paramount Global Class B
PARA
$2.63M 0.2%
45,855
-269
-0.6% -$14.8K
AVT icon
130
Avnet
AVT
$7.07B
$2.61M 0.2%
58,214
-3,749
-6% -$172K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.2%
8
– –
EBAY icon
132
eBay
EBAY
$52.1B
$2.56M 0.2%
77,388
+448
+0.6% +$15.5K
AFL icon
133
Aflac
AFL
$65.9B
$2.53M 0.19%
53,778
+406
+0.8% +$18.6K
WDC icon
134
Western Digital
WDC
$160B
$2.5M 0.19%
56,500
-2,437
-4% -$123K
GEN icon
135
Gen Digital
GEN
$16.6B
$2.48M 0.19%
116,711
+5,182
+5% +$106K
ETR icon
136
Entergy
ETR
$52.4B
$2.48M 0.19%
61,210
-12,224
-17% -$505K
COST icon
137
Costco
COST
$429B
$2.46M 0.19%
10,465
+1,136
+12% +$256K
MDT icon
138
Medtronic
MDT
$111B
$2.35M 0.18%
23,910
-250
-1% -$23.1K
PG icon
139
Procter & Gamble
PG
$347B
$2.35M 0.18%
28,252
+872
+3% +$71.3K
UAL icon
140
United Airlines
UAL
$40.2B
$2.33M 0.18%
26,140
-1,136
-4% -$93.7K
EXPE icon
141
Expedia Group
EXPE
$35.5B
$2.31M 0.18%
17,675
-215
-1% -$27.9K
RS icon
142
Reliance Steel & Aluminium
RS
$21.2B
$2.3M 0.18%
26,980
+1,136
+4% +$101K
FISV
143
Fiserv Inc
FISV
$28.9B
$2.29M 0.18%
27,853
-296
-1% -$23.2K
DOX icon
144
Amdocs
DOX
$5.83B
$2.29M 0.18%
34,628
-635
-2% -$42K
ORI icon
145
Old Republic International
ORI
$10.8B
$2.26M 0.17%
100,855
-2,305
-2% -$49.7K
AGN
146
DELISTED
Allergan plc
AGN
$2.23M 0.17%
11,730
+262
+2% +$48.1K
MA icon
147
Mastercard
MA
$497B
$2.23M 0.17%
10,020
+1,327
+15% +$277K
MO icon
148
Altria Group
MO
$125B
$2.19M 0.17%
36,272
+4,974
+16% +$295K
TM icon
149
Toyota
TM
$221B
$2.19M 0.17%
17,592
+736
+4% +$93.1K
TPL icon
150
Texas Pacific Land
TPL
$26.9B
$2.16M 0.17%
22,500
– –
4 5
6
7 8

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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.