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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
(+12%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.8M |
| 3 |
DXC Technology
DXC
|
+$9.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.94M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.73M |
| 3 |
PG&E
PCG
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.6B
| $1.26M | 0.1% |
5,852
-26
| -0.4% | -$5.53K |
|
202
NVIDIA
NVDA
$4.78T
| $1.26M | 0.1% |
179,200
+4,520
| +3% | +$29.4K |
|
203
Valvoline
VVV
$5.13B
| $1.24M | 0.09% |
57,477
-2,518
| -4% | -$54.7K |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.23M | 0.09% |
10,999
| – | – |
|
205
Huntsman Corp
HUN
$2.03B
| $1.23M | 0.09% |
45,264
-2,252
| -5% | -$68.6K |
|
206
Accenture
ACN
$100B
| $1.22M | 0.09% |
7,889
-1,513
| -16% | -$252K |
|
207
Bristol-Myers Squibb
BMY
$130B
| $1.19M | 0.09% |
19,236
+4,313
| +29% | +$256K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.19M | 0.09% |
12,021
| – | – |
|
209
Cable One
CABO
$247M
| $1.18M | 0.09% |
1,335
| – | – |
|
210
Edison International
EIX
$30.9B
| $1.17M | 0.09% |
17,264
-1,611
| -9% | -$108K |
|
211
Parker-Hannifin
PH
$125B
| $1.15M | 0.09% |
6,257
+40
| +0.6% | +$6.87K |
|
212
Cognizant
CTSH
$23.8B
| $1.14M | 0.09% |
14,762
-198
| -1% | -$15.5K |
|
213
Invesco QQQ Trust
QQQ
$446B
| $1.14M | 0.09% |
6,115
+892
| +17% | +$161K |
|
214
Kraft Heinz
KHC
$32.2B
| $1.13M | 0.09% |
20,462
+374
| +2% | +$22.3K |
|
|
CVG
215
DELISTED
Convergys
CVG
| $1.12M | 0.09% |
47,347
-975
| -2% | -$24.1K |
|
216
Estee Lauder
EL
$30.5B
| $1.12M | 0.09% |
7,700
-176
| -2% | -$24.4K |
|
217
Travel + Leisure Co
TNL
$4.79B
| $1.11M | 0.09% |
25,693
| – | – |
|
218
PPG Industries
PPG
$26.5B
| $1.11M | 0.09% |
10,181
+18
| +0.2% | +$1.96K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1M | 0.08% |
27,425
| – | – |
|
220
TE Connectivity
TEL
$61.9B
| $1.09M | 0.08% |
12,359
+90
| +0.7% | +$8.28K |
|
221
Eastman Chemical
EMN
$7.8B
| $1.06M | 0.08% |
11,118
+68
| +0.6% | +$6.74K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.03M | 0.08% |
12,290
| – | – |
|
223
Equifax
EFX
$22B
| $1.02M | 0.08% |
7,825
| – | – |
|
224
APA Corp
APA
$12.3B
| $1.01M | 0.08% |
21,259
+28
| +0.1% | +$1.26K |
|
225
MGM Resorts International
MGM
$11.8B
| $1.01M | 0.08% |
36,105
-2,295
| -6% | -$66.5K |
|
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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.