We are live on ! Find out more
RC

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
DOW icon
201
Dow Inc
DOW
$20.8B
$1.32M 0.09%
27,766
-7,810
-22% -$366K
CNC icon
202
Centene
CNC
$31.6B
$1.32M 0.09%
30,499
-884
-3% -$43K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.3M 0.09%
11,995
– –
OMC icon
204
Omnicom Group
OMC
$24.6B
$1.28M 0.08%
16,353
-276
-2% -$21.9K
VTV icon
205
Vanguard Value ETF
VTV
$190B
$1.27M 0.08%
11,416
-1,011
-8% -$112K
PHM icon
206
Pultegroup
PHM
$25.7B
$1.26M 0.08%
34,583
+2,420
+8% +$80.5K
CL icon
207
Colgate-Palmolive
CL
$74.2B
$1.24M 0.08%
16,828
-179
-1% -$13K
STZ icon
208
Constellation Brands
STZ
$22.5B
$1.23M 0.08%
5,946
-89
-1% -$17.9K
SRE icon
209
Sempra
SRE
$59.2B
$1.22M 0.08%
16,480
-90
-0.5% -$6.3K
WH icon
210
Wyndham Hotels & Resorts
WH
$5.62B
$1.21M 0.08%
23,294
+7
+0% +$383
TNL icon
211
Travel + Leisure Co
TNL
$4.81B
$1.18M 0.08%
25,592
+144
+0.6% +$6.43K
VVV icon
212
Valvoline
VVV
$5.13B
$1.16M 0.08%
52,826
-1,448
-3% -$31.1K
KSS icon
213
Kohl's
KSS
$2.16B
$1.16M 0.08%
23,276
-30,032
-56% -$1.47M
EIX icon
214
Edison International
EIX
$30.7B
$1.14M 0.08%
15,101
+4
+0% +$288
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.07%
11,095
+353
+3% +$36.2K
MMM icon
216
3M
MMM
$94.1B
$1.12M 0.07%
8,170
-13
-0.2% -$1.82K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.07%
21,637
+5,044
+30% +$237K
KO icon
218
Coca-Cola
KO
$380B
$1.09M 0.07%
20,070
+23
+0.1% +$1.23K
EFX icon
219
Equifax
EFX
$22B
$1.09M 0.07%
7,738
– –
PH icon
220
Parker-Hannifin
PH
$125B
$1.09M 0.07%
6,021
-84
-1% -$14.3K
PWR icon
221
Quanta Services
PWR
$88.3B
$1.07M 0.07%
28,393
+779
+3% +$28.1K
ZD icon
222
Ziff Davis
ZD
$1.95B
$1.06M 0.07%
13,401
-513
-4% -$38.9K
WEC icon
223
WEC Energy
WEC
$37B
$1.05M 0.07%
11,021
-63
-0.6% -$5.68K
GHC icon
224
Graham Holdings Company
GHC
$5.23B
$1.04M 0.07%
1,562
+51
+3% +$36.1K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.07%
14,941
-204
-1% -$13.1K
7 8
9
10 11

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.