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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
AIZ icon
151
Assurant
AIZ
$13.9B
$2.15M 0.16%
19,884
– –
DPZ icon
152
Domino's
DPZ
$11.8B
$2.14M 0.16%
7,269
– –
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$2.13M 0.16%
40,344
+359
+0.9% +$18.8K
NVS icon
154
Novartis
NVS
$301B
$2.09M 0.16%
27,127
+1,422
+6% +$105K
KSS icon
155
Kohl's
KSS
$2.14B
$2.07M 0.16%
27,787
+9,059
+48% +$685K
HIG icon
156
Hartford Financial Services
HIG
$39.1B
$2.06M 0.16%
41,310
-3,077
-7% -$158K
ADP icon
157
Automatic Data Processing
ADP
$105B
$2.06M 0.16%
13,685
+930
+7% +$132K
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$2.06M 0.16%
57,809
-223
-0.4% -$7.97K
VFC icon
159
VF Corp
VFC
$6.89B
$2.02M 0.15%
22,962
+1,317
+6% +$112K
CSX icon
160
CSX Corp
CSX
$96B
$2.02M 0.15%
81,690
+2,427
+3% +$57.8K
AEE icon
161
Ameren
AEE
$31.5B
$2M 0.15%
31,637
-6,411
-17% -$404K
SYF icon
162
Synchrony
SYF
$24.7B
$1.95M 0.15%
62,701
+2,952
+5% +$94K
NSC icon
163
Norfolk Southern
NSC
$77.3B
$1.93M 0.15%
10,688
+173
+2% +$29.6K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.01T
$1.92M 0.15%
32,100
+3,180
+11% +$190K
VTV icon
165
Vanguard Value ETF
VTV
$190B
$1.89M 0.15%
17,104
+66
+0.4% +$7.21K
PM icon
166
Philip Morris
PM
$316B
$1.86M 0.14%
22,860
+549
+2% +$45.1K
BAX icon
167
Baxter International
BAX
$12.6B
$1.85M 0.14%
24,066
-1,718
-7% -$127K
LUV icon
168
Southwest Airlines
LUV
$22.1B
$1.84M 0.14%
29,509
-17
-0.1% -$994
IVV icon
169
iShares Core S&P 500 ETF
IVV
$869B
$1.81M 0.14%
6,185
+67
+1% +$19.2K
BIIB icon
170
Biogen
BIIB
$29.6B
$1.79M 0.14%
5,063
-62
-1% -$21.3K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.78M 0.14%
+28,649
New +$1.79M
ASH icon
172
Ashland
ASH
$3.08B
$1.78M 0.14%
21,209
-65
-0.3% -$5.42K
CTAS icon
173
Cintas
CTAS
$86.9B
$1.77M 0.14%
35,780
-3,564
-9% -$184K
CNC icon
174
Centene
CNC
$29.6B
$1.75M 0.13%
24,232
-5,558
-19% -$386K
AEP icon
175
American Electric Power
AEP
$73.4B
$1.74M 0.13%
24,498
-369
-1% -$26.3K
5 6
7
8 9

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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.