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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$115M 7.59%
2,347,313
+70,757
+3% +$3.51M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$50.1M 3.3%
1,357,130
+43,299
+3% +$1.61M
AAPL icon
3
Apple
AAPL
$4.71T
$44M 2.9%
784,676
-42,460
-5% -$2.22M
MSFT icon
4
Microsoft
MSFT
$2.83T
$34.3M 2.26%
246,891
-11,123
-4% -$1.53M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$30.2M 1.99%
1,601,438
+18,860
+1% +$353K
CMCSA icon
6
Comcast
CMCSA
$80.6B
$24.9M 1.64%
553,369
-3,036
-0.5% -$135K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 1.62%
118,069
+4,329
+4% +$892K
INTC icon
8
Intel
INTC
$507B
$24.2M 1.6%
469,847
-2,489
-0.5% -$122K
EXC icon
9
Exelon
EXC
$48.2B
$22M 1.45%
637,102
-23,372
-4% -$785K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$21.3M 1.4%
164,243
-7,431
-4% -$979K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.39%
346,220
+7,360
+2% +$436K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18.4M 1.22%
464,913
-62,001
-12% -$2.45M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$17.3M 1.14%
97,234
+921
+1% +$175K
PFE icon
14
Pfizer
PFE
$142B
$17.3M 1.14%
506,205
-13,072
-3% -$475K
NOC icon
15
Northrop Grumman
NOC
$75.2B
$17.3M 1.14%
46,025
-2,551
-5% -$903K
DIS icon
16
Walt Disney
DIS
$161B
$16.5M 1.09%
126,686
-4,464
-3% -$617K
T icon
17
AT&T
T
$159B
$16.1M 1.06%
564,542
+57,389
+11% +$1.52M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$15.9M 1.05%
271,270
-5,309
-2% -$310K
GBDC icon
19
Golub Capital BDC
GBDC
$3.31B
$15.5M 1.02%
+839,469
New +$15.1M
ELV icon
20
Elevance Health
ELV
$82.1B
$14.5M 0.96%
60,532
-1,279
-2% -$350K
IBM icon
21
IBM
IBM
$192B
$14.4M 0.95%
103,510
+9,666
+10% +$1.3M
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$14.1M 0.93%
48,500
-1,717
-3% -$492K
BAC icon
23
Bank of America
BAC
$429B
$13.5M 0.89%
462,309
-5,993
-1% -$172K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.4M 0.89%
1,020,027
+4,983
+0.5% +$65K
LDOS icon
25
Leidos
LDOS
$13.8B
$13.4M 0.88%
156,221
+10,049
+7% +$842K
1
2 3 4 5

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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.