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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
(-3.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
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 |
AT&T
T
|
+$4.68M |
| 3 |
Hewlett Packard
HPE
|
+$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 5 |
Johnson Controls International
JCI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Conduent
CNDT
$240M
| $1.15M | 0.1% |
63,102
+21,723
| +52% | +$420K |
|
202
BP
BP
$110B
| $1.15M | 0.1% |
26,675
+27
| +0.1% | +$1.13K |
|
203
Travel + Leisure Co
TNL
$4.62B
| $1.14M | 0.1% |
25,693
-31,702
| -55% | -$1.57M |
|
204
Estee Lauder
EL
$29.5B
| $1.12M | 0.1% |
7,876
-265
| -3% | -$39.2K |
|
205
Becton Dickinson
BDX
$44.2B
| $1.12M | 0.1% |
4,790
-56
| -1% | -$12.5K |
|
206
MGM Resorts International
MGM
$11.8B
| $1.11M | 0.1% |
38,400
-2,700
| -7% | -$87.2K |
|
207
Eastman Chemical
EMN
$7.71B
| $1.1M | 0.1% |
11,050
+357
| +3% | +$37.7K |
|
208
TE Connectivity
TEL
$59.2B
| $1.1M | 0.1% |
12,269
-191
| -2% | -$18.3K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.07M | 0.09% |
27,425
-12,790
| -32% | -$494K |
|
210
PPG Industries
PPG
$26.2B
| $1.05M | 0.09% |
10,163
-112
| -1% | -$11.9K |
|
211
PACCAR
PCAR
$69.4B
| $1.04M | 0.09% |
25,173
+20,352
| +422% | +$880K |
|
212
NVIDIA
NVDA
$4.77T
| $1.03M | 0.09% |
174,680
-8,880
| -5% | -$53.9K |
|
213
Sempra
SRE
$60.2B
| $1.03M | 0.09% |
17,690
| – | – |
|
|
GRFS
214
Grifois
GRFS
$5.3B
| $996K | 0.09% |
46,322
+31,077
| +204% | +$678K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $996K | 0.09% |
12,290
| – | – |
|
216
APA Corp
APA
$12.6B
| $993K | 0.09% |
21,231
+1,294
| +6% | +$53.7K |
|
217
Cable One
CABO
$225M
| $979K | 0.08% |
1,335
| – | – |
|
218
Equifax
EFX
$21B
| $979K | 0.08% |
7,825
-33
| -0.4% | -$3.91K |
|
219
Parker-Hannifin
PH
$123B
| $969K | 0.08% |
6,217
-12
| -0.2% | -$2.05K |
|
|
PRSP
220
DELISTED
Perspecta Inc. Common Stock
PRSP
| $965K | 0.08% |
+46,978
| New | +$1.05M |
|
221
Philips
PHG
$26B
| $962K | 0.08% |
29,324
-40
| -0.1% | -$1.28K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $959K | 0.08% |
14,532
+1,888
| +15% | +$128K |
|
223
Darden Restaurants
DRI
$23.3B
| $942K | 0.08% |
8,797
-125
| -1% | -$11.4K |
|
|
SCHW
224
Charles Schwab
SCHW
$180B
| $939K | 0.08% |
18,378
-250
| -1% | -$13.8K |
|
225
Quest Diagnostics
DGX
$25.5B
| $928K | 0.08% |
8,444
-130
| -2% | -$13.5K |
|
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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.