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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
TROW icon
176
T. Rowe Price
TROW
$26B
$1.71M 0.13%
15,651
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.7M 0.13%
31,814
-3,596
-10% -$189K
GPN icon
178
Global Payments
GPN
$23.6B
$1.67M 0.13%
13,072
-108
-0.8% -$13K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.3B
$1.62M 0.12%
9,619
-38
-0.4% -$6.42K
EG icon
180
Everest Group
EG
$15.8B
$1.61M 0.12%
7,030
-122
-2% -$27.3K
FCN icon
181
FTI Consulting
FCN
$5.01B
$1.59M 0.12%
+21,664
New +$1.59M
IP icon
182
International Paper
IP
$23.3B
$1.58M 0.12%
33,960
-675
-2% -$33.5K
V icon
183
Visa
V
$705B
$1.56M 0.12%
10,426
+4,033
+63% +$573K
PEP icon
184
PepsiCo
PEP
$194B
$1.53M 0.12%
13,649
+632
+5% +$71.6K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$1.48M 0.11%
5,826
+1,036
+22% +$255K
MMM icon
186
3M
MMM
$93.6B
$1.45M 0.11%
8,246
+3,830
+87% +$660K
MCD icon
187
McDonald's
MCD
$194B
$1.44M 0.11%
8,622
+361
+4% +$57.9K
GRFS
188
Grifois
GRFS
$5.32B
$1.42M 0.11%
66,646
+20,324
+44% +$429K
ABBV icon
189
AbbVie
ABBV
$469B
$1.42M 0.11%
15,006
+1,016
+7% +$96.3K
DE icon
190
Deere & Co
DE
$171B
$1.38M 0.11%
9,193
+258
+3% +$37K
WH icon
191
Wyndham Hotels & Resorts
WH
$5.6B
$1.35M 0.1%
24,385
-713
-3% -$40.8K
XEL icon
192
Xcel Energy
XEL
$50.6B
$1.34M 0.1%
28,330
-214
-0.7% -$10.1K
CL icon
193
Colgate-Palmolive
CL
$74.9B
$1.34M 0.1%
19,951
-136
-0.7% -$9.06K
PCAR icon
194
PACCAR
PCAR
$71.8B
$1.32M 0.1%
29,090
+3,917
+16% +$173K
BP icon
195
BP
BP
$108B
$1.31M 0.1%
29,759
+3,084
+12% +$129K
PCG icon
196
PG&E
PCG
$39.5B
$1.31M 0.1%
28,441
-36,343
-56% -$1.62M
MRSH
197
Marsh
MRSH
$90.8B
$1.31M 0.1%
15,787
+3
+0% +$254
OMC icon
198
Omnicom Group
OMC
$24.6B
$1.3M 0.1%
19,167
-1,320
-6% -$92.6K
LNC icon
199
Lincoln National
LNC
$8.17B
$1.3M 0.1%
19,196
-69
-0.4% -$4.55K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.28M 0.1%
+11,995
New +$1.27M
6 7
8
9 10

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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.