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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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.2M | 3.46% |
1,511,222
+57,674
| +4% | +$1.51M |
|
2
Apple
AAPL
$4.79T
| $39.1M | 3.37% |
843,840
-5,968
| -0.7% | -$271K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.6M | 2.13% |
132,029
+3,649
| +3% | +$711K |
|
4
Intel
INTC
$516B
| $23.8M | 2.05% |
477,853
-31,487
| -6% | -$1.67M |
|
5
Johnson & Johnson
JNJ
$615B
| $20.7M | 1.78% |
170,330
-9,555
| -5% | -$1.19M |
|
6
Comcast
CMCSA
$84B
| $18.4M | 1.59% |
561,427
+14,949
| +3% | +$487K |
|
7
Microsoft
MSFT
$2.9T
| $18M | 1.55% |
182,213
-1,432
| -0.8% | -$139K |
|
8
Elevance Health
ELV
$84.4B
| $17.5M | 1.51% |
73,521
+372
| +0.5% | +$86.1K |
|
9
Exelon
EXC
$47.8B
| $17M | 1.47% |
560,009
+14,352
| +3% | +$411K |
|
10
Pfizer
PFE
$141B
| $16.2M | 1.4% |
470,827
+19,628
| +4% | +$671K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $16M | 1.38% |
87,104
-1,874
| -2% | -$334K |
|
12
UnitedHealth
UNH
$392B
| $15.9M | 1.37% |
64,802
-2,751
| -4% | -$661K |
|
13
Northrop Grumman
NOC
$74.6B
| $15.4M | 1.33% |
50,147
-616
| -1% | -$204K |
|
14
Micron Technology
MU
$1.08T
| $14.1M | 1.22% |
268,772
+9,339
| +4% | +$505K |
|
15
Bank of America
BAC
$432B
| $13.8M | 1.19% |
489,042
-3,404
| -0.7% | -$102K |
|
16
Valero Energy
VLO
$92.3B
| $13.6M | 1.18% |
123,051
+1,301
| +1% | +$146K |
|
|
17
AT&T
T
$160B
| $13.3M | 1.15% |
548,864
+186,291
| +51% | +$4.68M |
|
18
Consolidated Edison
ED
$41.3B
| $12.8M | 1.11% |
164,405
-15,867
| -9% | -$1.21M |
|
19
Amgen
AMGN
$198B
| $12.7M | 1.1% |
68,939
-6,877
| -9% | -$1.22M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $12.5M | 1.08% |
238,226
-11,509
| -5% | -$645K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $12.2M | 1.05% |
341,331
-6,265
| -2% | -$221K |
|
22
Allstate
ALL
$64.8B
| $12M | 1.03% |
131,431
+2,187
| +2% | +$208K |
|
23
Walt Disney
DIS
$166B
| $11.9M | 1.02% |
113,188
+115
| +0.1% | +$11.8K |
|
24
Thermo Fisher Scientific
TMO
$196B
| $11.7M | 1.01% |
56,527
-761
| -1% | -$162K |
|
25
Chevron
CVX
$384B
| $10.6M | 0.92% |
84,226
-890
| -1% | -$110K |
|
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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.