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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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.71M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17M
2
CA
CA, Inc.
CA
+$14.8M
3
DXC icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 8.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$723M
$894K 0.08%
+41,310
New +$1,000K
MGM icon
227
MGM Resorts International
MGM
$11.6B
$891K 0.08%
36,707
+602
+2% +$15.7K
HSIC icon
228
Henry Schein
HSIC
$9.76B
$876K 0.07%
14,229
-156
-1% -$10.3K
DRI icon
229
Darden Restaurants
DRI
$24.2B
$857K 0.07%
8,578
– –
KHC icon
230
Kraft Heinz
KHC
$33.3B
$856K 0.07%
19,895
-567
-3% -$29.4K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$850K 0.07%
12,290
– –
ATO icon
232
Atmos Energy
ATO
$30B
$787K 0.07%
8,490
-101
-1% -$9.65K
PHM icon
233
Pultegroup
PHM
$25.3B
$776K 0.07%
29,867
+1,001
+3% +$24.8K
WEC icon
234
WEC Energy
WEC
$36.5B
$776K 0.07%
11,199
-383
-3% -$26.9K
SCHW
235
Charles Schwab
SCHW
$185B
$774K 0.07%
18,629
+194
+1% +$8.78K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$770K 0.07%
3,301
– –
ARCC icon
237
Ares Capital
ARCC
$13.5B
$753K 0.06%
48,305
+24,326
+101% +$402K
EFX icon
238
Equifax
EFX
$22.3B
$731K 0.06%
7,846
+21
+0.3% +$2.23K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$727K 0.06%
23,716
+7,304
+45% +$230K
ITW icon
240
Illinois Tool Works
ITW
$83.9B
$722K 0.06%
5,699
+1,025
+22% +$135K
QQQ icon
241
Invesco QQQ Trust
QQQ
$437B
$719K 0.06%
4,660
-1,455
-24% -$243K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$708K 0.06%
42,326
+6,168
+17% +$141K
DGX icon
243
Quest Diagnostics
DGX
$26B
$701K 0.06%
8,416
+51
+0.6% +$4.78K
SBUX icon
244
Starbucks
SBUX
$119B
$692K 0.06%
10,750
+77
+0.7% +$4.82K
LMT icon
245
Lockheed Martin
LMT
$132B
$683K 0.06%
2,610
+163
+7% +$49.5K
EMN icon
246
Eastman Chemical
EMN
$7.66B
$679K 0.06%
9,290
-1,828
-16% -$146K
D icon
247
Dominion Energy
D
$62.2B
$667K 0.06%
9,333
-300
-3% -$21.9K
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.77B
$660K 0.06%
20,712
+10,000
+93% +$339K
GRFS
249
Grifois
GRFS
$5.55B
$645K 0.05%
35,136
-31,510
-47% -$627K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
$640K 0.05%
6,442
-897
-12% -$91.7K
8 9
10
11 12

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RegentAtlantic Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.

  • RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
  • RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
  • RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
  • RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
  • RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
  • RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.