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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$860K 0.07%
12,644
-185
-1% -$12.8K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$856K 0.07%
37,162
-2,058
-5% -$46.2K
PHG icon
228
Philips
PHG
$25.5B
$854K 0.07%
29,364
+15,638
+114% +$465K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$850K 0.07%
5,745
+116
+2% +$18.9K
AIG icon
230
American International
AIG
$42.5B
$838K 0.07%
15,391
-2,035
-12% -$120K
CACI icon
231
CACI
CACI
$10.8B
$821K 0.07%
5,426
+1,280
+31% +$187K
LMT icon
232
Lockheed Martin
LMT
$131B
$813K 0.07%
2,405
-92
-4% -$31.3K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$797K 0.07%
3,301
– –
KO icon
234
Coca-Cola
KO
$383B
$789K 0.07%
18,159
+473
+3% +$21.2K
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$785K 0.07%
22,235
-9,388
-30% -$369K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.38B
$777K 0.06%
17,928
-2,153
-11% -$95.8K
CNDT icon
237
Conduent
CNDT
$253M
$771K 0.06%
41,379
+7,853
+23% +$138K
UHS icon
238
Universal Health Services
UHS
$10.2B
$768K 0.06%
6,489
+10
+0.2% +$1.19K
APA icon
239
APA Corp
APA
$13B
$767K 0.06%
19,937
-29
-0.1% -$1.17K
JCI icon
240
Johnson Controls International
JCI
$85.1B
$763K 0.06%
21,653
+234
+1% +$8.89K
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$762K 0.06%
21,535
– –
DRI icon
242
Darden Restaurants
DRI
$24.3B
$761K 0.06%
8,922
-210
-2% -$19.9K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.1B
$761K 0.06%
5,181
– –
HSIC icon
244
Henry Schein
HSIC
$9.78B
$755K 0.06%
14,323
+1,039
+8% +$57.6K
WEC icon
245
WEC Energy
WEC
$36.3B
$744K 0.06%
11,864
-73
-0.6% -$4.53K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$737K 0.06%
5,695
+122
+2% +$16.2K
V icon
247
Visa
V
$677B
$733K 0.06%
6,124
-3
-0% -$364
ATO icon
248
Atmos Energy
ATO
$29.7B
$724K 0.06%
8,591
-115
-1% -$9.36K
QQQ icon
249
Invesco QQQ Trust
QQQ
$436B
$712K 0.06%
4,444
-920
-17% -$152K
MCK icon
250
McKesson
MCK
$104B
$709K 0.06%
5,034
+420
+9% +$65.4K
8 9
10
11 12

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.