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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
GPN icon
176
Global Payments
GPN
$22.7B
$1.47M 0.13%
13,180
-35
-0.3% -$3.95K
F icon
177
Ford
F
$57.5B
$1.46M 0.13%
132,019
+79,495
+151% +$910K
FTI icon
178
TechnipFMC
FTI
$29.7B
$1.45M 0.13%
+61,434
New +$1.46M
PEP icon
179
PepsiCo
PEP
$191B
$1.42M 0.12%
13,017
-768
-6% -$79.3K
HUN icon
180
Huntsman Corp
HUN
$2.11B
$1.39M 0.12%
47,516
+14,973
+46% +$463K
KSS icon
181
Kohl's
KSS
$2.08B
$1.36M 0.12%
18,728
+11,063
+144% +$738K
XEL icon
182
Xcel Energy
XEL
$50.8B
$1.3M 0.11%
28,544
-741
-3% -$33.2K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$1.3M 0.11%
20,087
-1,078
-5% -$70.5K
ABBV icon
184
AbbVie
ABBV
$462B
$1.3M 0.11%
13,990
-50
-0.4% -$4.88K
MCD icon
185
McDonald's
MCD
$192B
$1.29M 0.11%
8,261
+68
+0.8% +$11K
MRSH
186
Marsh
MRSH
$88.1B
$1.29M 0.11%
15,784
-434
-3% -$35.4K
VVV icon
187
Valvoline
VVV
$5.03B
$1.29M 0.11%
59,995
-616
-1% -$13K
STZ icon
188
Constellation Brands
STZ
$22.2B
$1.29M 0.11%
5,878
-60
-1% -$13.6K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.27M 0.11%
10,999
– –
KHC icon
190
Kraft Heinz
KHC
$31.1B
$1.26M 0.11%
20,088
+569
+3% +$33.8K
UNM icon
191
Unum
UNM
$13.7B
$1.26M 0.11%
33,985
-4,316
-11% -$180K
DE icon
192
Deere & Co
DE
$167B
$1.25M 0.11%
8,935
-35
-0.4% -$5.16K
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.11%
11,805
-4,105
-26% -$446K
ACN icon
194
Accenture
ACN
$94.6B
$1.23M 0.11%
9,402
-144
-2% -$22.4K
LNC icon
195
Lincoln National
LNC
$7.94B
$1.2M 0.1%
19,265
+950
+5% +$65K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.1%
12,021
-8,698
-42% -$866K
EIX icon
197
Edison International
EIX
$30.4B
$1.19M 0.1%
18,875
-2,197
-10% -$137K
CTSH icon
198
Cognizant
CTSH
$22.4B
$1.18M 0.1%
14,960
+520
+4% +$40.9K
CVG
199
DELISTED
Convergys
CVG
$1.18M 0.1%
48,322
-916
-2% -$21.8K
OC icon
200
Owens Corning
OC
$11.6B
$1.17M 0.1%
18,484
-1,600
-8% -$110K
6 7
8
9 10

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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.