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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
CAT icon
151
Caterpillar
CAT
$386B
$2.23M 0.15%
17,649
-309
-2% -$39.3K
NSC icon
152
Norfolk Southern
NSC
$76.7B
$2.21M 0.15%
12,299
+2
+0% +$368
AEP icon
153
American Electric Power
AEP
$72.9B
$2.2M 0.15%
23,467
-184
-0.8% -$16.7K
ADP icon
154
Automatic Data Processing
ADP
$106B
$2.18M 0.14%
13,531
+367
+3% +$60.6K
BIIB icon
155
Biogen
BIIB
$29.9B
$2.1M 0.14%
9,007
+608
+7% +$142K
ORI icon
156
Old Republic International
ORI
$10.7B
$2.08M 0.14%
88,100
-27
-0% -$616
DOX icon
157
Amdocs
DOX
$5.88B
$2.07M 0.14%
31,299
-267
-0.8% -$17.2K
SYF icon
158
Synchrony
SYF
$25.1B
$2.03M 0.13%
59,660
-243
-0.4% -$8.33K
ACN icon
159
Accenture
ACN
$101B
$2.03M 0.13%
10,924
+1,424
+15% +$276K
BAX icon
160
Baxter International
BAX
$12.5B
$1.99M 0.13%
22,703
-1,126
-5% -$96.1K
ALLY icon
161
Ally Financial
ALLY
$13.5B
$1.98M 0.13%
59,731
+16,725
+39% +$542K
V icon
162
Visa
V
$701B
$1.96M 0.13%
11,389
-90
-0.8% -$16K
GPN icon
163
Global Payments
GPN
$23.6B
$1.93M 0.13%
12,154
+1,882
+18% +$307K
MCD icon
164
McDonald's
MCD
$193B
$1.9M 0.13%
8,856
-101
-1% -$21.7K
TM icon
165
Toyota
TM
$220B
$1.89M 0.12%
14,067
-202
-1% -$26.5K
CTAS icon
166
Cintas
CTAS
$86.6B
$1.83M 0.12%
27,380
-5,432
-17% -$348K
WDC icon
167
Western Digital
WDC
$157B
$1.83M 0.12%
40,611
-899
-2% -$38.4K
PM icon
168
Philip Morris
PM
$313B
$1.8M 0.12%
23,748
+1,773
+8% +$140K
TROW icon
169
T. Rowe Price
TROW
$26B
$1.8M 0.12%
15,751
– –
AVT icon
170
Avnet
AVT
$7.04B
$1.78M 0.12%
40,129
-4,962
-11% -$214K
DPZ icon
171
Domino's
DPZ
$11.6B
$1.78M 0.12%
7,269
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.77M 0.12%
30,934
+1,471
+5% +$83.1K
HIG icon
173
Hartford Financial Services
HIG
$39.2B
$1.77M 0.12%
29,148
+598
+2% +$35K
CABO icon
174
Cable One
CABO
$247M
$1.74M 0.11%
1,386
– –
STM icon
175
STMicroelectronics
STM
$45B
$1.73M 0.11%
89,655
+2,814
+3% +$51.6K
5 6
7
8 9

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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.