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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
PM icon
151
Philip Morris
PM
$301B
$1.8M 0.16%
22,311
-24
-0.1% -$2.04K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.79M 0.15%
35,410
+44
+0.1% +$2.21K
MO icon
153
Altria Group
MO
$122B
$1.78M 0.15%
31,298
+300
+1% +$17.3K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$1.77M 0.15%
17,038
-4,366
-20% -$457K
NVS icon
155
Novartis
NVS
$295B
$1.74M 0.15%
25,705
-1,509
-6% -$104K
TPL icon
156
Texas Pacific Land
TPL
$28.9B
$1.74M 0.15%
22,500
– –
ANDV
157
DELISTED
Andeavor
ANDV
$1.73M 0.15%
13,214
-305
-2% -$40.2K
AEP icon
158
American Electric Power
AEP
$73.7B
$1.72M 0.15%
24,867
-65
-0.3% -$4.38K
ADP icon
159
Automatic Data Processing
ADP
$100B
$1.71M 0.15%
12,755
+13
+0.1% +$1.65K
IP icon
160
International Paper
IP
$22.3B
$1.71M 0.15%
34,635
+4,146
+14% +$212K
MA icon
161
Mastercard
MA
$477B
$1.71M 0.15%
8,693
-1,360
-14% -$256K
CACI icon
162
CACI
CACI
$10.8B
$1.7M 0.15%
10,107
+4,681
+86% +$755K
CSX icon
163
CSX Corp
CSX
$98.6B
$1.69M 0.15%
79,263
-1,560
-2% -$32.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$869B
$1.67M 0.14%
6,118
+525
+9% +$143K
ASH icon
165
Ashland
ASH
$3.04B
$1.66M 0.14%
21,274
-55
-0.3% -$4.1K
VFC icon
166
VF Corp
VFC
$6.68B
$1.66M 0.14%
21,645
-668
-3% -$50.3K
EG icon
167
Everest Group
EG
$15.2B
$1.65M 0.14%
7,152
-170
-2% -$39.9K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.14%
28,920
-660
-2% -$35.7K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$1.59M 0.14%
10,515
-87
-0.8% -$12.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.14%
9,657
-243
-2% -$38.9K
OMC icon
171
Omnicom Group
OMC
$22.7B
$1.56M 0.13%
20,487
-655
-3% -$48.4K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.13%
7,748
-1,078
-12% -$195K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$1.5M 0.13%
29,526
-300
-1% -$15.8K
BIIB icon
174
Biogen
BIIB
$29.9B
$1.49M 0.13%
5,125
+447
+10% +$126K
WH icon
175
Wyndham Hotels & Resorts
WH
$5.46B
$1.48M 0.13%
+25,098
New +$1.55M
5 6
7
8 9

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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.