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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
COST icon
126
Costco
COST
$429B
$2.99M 0.2%
10,364
-185
-2% -$52.1K
PEG icon
127
Public Service Enterprise Group
PEG
$39.3B
$2.92M 0.19%
47,107
+2,987
+7% +$178K
EBAY icon
128
eBay
EBAY
$52.1B
$2.92M 0.19%
74,983
-1,543
-2% -$61.9K
PEP icon
129
PepsiCo
PEP
$195B
$2.91M 0.19%
21,215
-1,469
-6% -$195K
ADBE icon
130
Adobe
ADBE
$99B
$2.8M 0.18%
10,142
-590
-5% -$172K
RS icon
131
Reliance Steel & Aluminium
RS
$21.2B
$2.75M 0.18%
27,644
+1,008
+4% +$98.4K
SJM icon
132
J.M. Smucker
SJM
$13.2B
$2.73M 0.18%
24,816
-802
-3% -$89.4K
WFC icon
133
Wells Fargo
WFC
$263B
$2.69M 0.18%
53,364
-2,374
-4% -$112K
GD icon
134
General Dynamics
GD
$106B
$2.68M 0.18%
14,648
+68
+0.5% +$12.6K
DHI icon
135
D.R. Horton
DHI
$42.3B
$2.57M 0.17%
48,834
-554
-1% -$26.4K
OSK icon
136
Oshkosh
OSK
$9.51B
$2.56M 0.17%
33,764
+5,438
+19% +$416K
MA icon
137
Mastercard
MA
$497B
$2.55M 0.17%
9,389
-437
-4% -$120K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.7B
$2.5M 0.16%
57,218
+10,140
+22% +$468K
MGA icon
139
Magna International
MGA
$18.8B
$2.48M 0.16%
46,473
-2,824
-6% -$141K
HUM icon
140
Humana
HUM
$46.7B
$2.47M 0.16%
9,669
+52
+0.5% +$14.6K
AEE icon
141
Ameren
AEE
$31.1B
$2.42M 0.16%
30,241
-757
-2% -$58.1K
DD icon
142
DuPont de Nemours
DD
$19B
$2.4M 0.16%
26,833
-7,240
-21% -$637K
EXPE icon
143
Expedia Group
EXPE
$35.5B
$2.38M 0.16%
17,727
+296
+2% +$39.1K
AIZ icon
144
Assurant
AIZ
$14B
$2.37M 0.16%
18,828
-202
-1% -$24K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.37M 0.16%
29,287
-5
-0% -$403
AFL icon
146
Aflac
AFL
$65.9B
$2.3M 0.15%
44,042
-2,168
-5% -$114K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.07T
$2.28M 0.15%
37,440
-2,880
-7% -$170K
CSX icon
148
CSX Corp
CSX
$94.2B
$2.28M 0.15%
98,697
-2,205
-2% -$51.3K
IP icon
149
International Paper
IP
$23.3B
$2.27M 0.15%
57,300
+6,650
+13% +$260K
BP icon
150
BP
BP
$107B
$2.26M 0.15%
59,404
-229
-0.4% -$8.74K
4 5
6
7 8

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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.