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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$1.72M 0.11%
42,629
-655
-2% -$30.6K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$656B
$1.71M 0.11%
11,348
+7,389
+187% +$1.11M
XEL icon
178
Xcel Energy
XEL
$50.1B
$1.71M 0.11%
26,319
-327
-1% -$20.4K
EG icon
179
Everest Group
EG
$15.8B
$1.71M 0.11%
6,416
– –
VFC icon
180
VF Corp
VFC
$7.16B
$1.7M 0.11%
19,098
+47
+0.2% +$4.01K
BDX icon
181
Becton Dickinson
BDX
$45.8B
$1.68M 0.11%
6,805
-16
-0.2% -$3.95K
CMI icon
182
Cummins
CMI
$88.5B
$1.67M 0.11%
10,285
+2,397
+30% +$383K
MRSH
183
Marsh
MRSH
$91.7B
$1.65M 0.11%
16,515
+1
+0% +$100
IVV icon
184
iShares Core S&P 500 ETF
IVV
$871B
$1.61M 0.11%
5,403
-206
-4% -$61.2K
AGN
185
DELISTED
Allergan plc
AGN
$1.61M 0.11%
9,552
-1,924
-17% -$313K
PVH icon
186
PVH
PVH
$4.01B
$1.6M 0.11%
18,146
-19,462
-52% -$1.63M
ASH icon
187
Ashland
ASH
$3.11B
$1.59M 0.11%
20,658
-286
-1% -$21.7K
LEA icon
188
Lear
LEA
$7.45B
$1.59M 0.1%
13,489
-1,428
-10% -$174K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.1%
5
+2
+67% +$619K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.56M 0.1%
28,118
-354
-1% -$19.6K
UHS icon
191
Universal Health Services
UHS
$10.1B
$1.53M 0.1%
10,296
+250
+2% +$35.9K
LUV icon
192
Southwest Airlines
LUV
$22.7B
$1.53M 0.1%
28,318
-369
-1% -$19.3K
TEL icon
193
TE Connectivity
TEL
$62.1B
$1.53M 0.1%
16,389
+818
+5% +$75.3K
LNC icon
194
Lincoln National
LNC
$8.19B
$1.53M 0.1%
25,294
+665
+3% +$39.8K
DE icon
195
Deere & Co
DE
$173B
$1.51M 0.1%
8,977
-192
-2% -$30.7K
FIS icon
196
Fidelity National Information Services
FIS
$23.2B
$1.5M 0.1%
11,290
+760
+7% +$101K
E icon
197
ENI
E
$72.9B
$1.5M 0.1%
49,085
+15,447
+46% +$478K
MO icon
198
Altria Group
MO
$125B
$1.49M 0.1%
36,370
+3,647
+11% +$168K
PPG icon
199
PPG Industries
PPG
$26.5B
$1.39M 0.09%
11,745
-202
-2% -$23.3K
EL icon
200
Estee Lauder
EL
$30.7B
$1.36M 0.09%
6,860
-529
-7% -$101K
6 7
8
9 10

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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.