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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$45.5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 5 |
DXC Technology
DXC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$37.6M |
| 2 |
CVS Health
CVS
|
+$4.87M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.39M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$30.3B
| $946K | 0.07% |
15,279
-1,410
| -8% | -$84.1K |
|
227
Pultegroup
PHM
$25.2B
| $941K | 0.07% |
33,640
+3,773
| +13% | +$103K |
|
228
Equifax
EFX
$22B
| $930K | 0.06% |
7,846
| – | – |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $914K | 0.06% |
15,423
+2,882
| +23% | +$176K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $912K | 0.06% |
24,075
-3,350
| -12% | -$124K |
|
231
MGM Resorts International
MGM
$11.7B
| $912K | 0.06% |
35,529
-1,178
| -3% | -$32.3K |
|
232
Invesco QQQ Trust
QQQ
$436B
| $896K | 0.06% |
4,989
+329
| +7% | +$55.8K |
|
233
WEC Energy
WEC
$36.3B
| $879K | 0.06% |
11,113
-86
| -0.8% | -$6.38K |
|
234
Bristol-Myers Squibb
BMY
$129B
| $864K | 0.06% |
18,115
-481
| -3% | -$24K |
|
235
Atmos Energy
ATO
$29.7B
| $858K | 0.06% |
8,337
-153
| -2% | -$14.9K |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $855K | 0.06% |
3,301
| – | – |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $839K | 0.06% |
39,938
-2,388
| -6% | -$53.2K |
|
238
Illinois Tool Works
ITW
$84.1B
| $832K | 0.06% |
5,798
+99
| +2% | +$13.7K |
|
239
Ares Capital
ARCC
$13.4B
| $828K | 0.06% |
48,305
| – | – |
|
240
Dominion Energy
D
$62B
| $826K | 0.06% |
10,779
+1,446
| +15% | +$106K |
|
241
Cummins
CMI
$83.6B
| $816K | 0.06% |
5,168
+1,371
| +36% | +$206K |
|
|
SCHW
242
Charles Schwab
SCHW
$182B
| $813K | 0.06% |
19,003
+374
| +2% | +$16.9K |
|
243
Sabre
SABR
$716M
| $798K | 0.06% |
37,323
-3,987
| -10% | -$88.5K |
|
244
Quanta Services
PWR
$84.2B
| $796K | 0.06% |
21,080
+1,118
| +6% | +$39K |
|
245
Eastman Chemical
EMN
$7.69B
| $784K | 0.05% |
10,333
+1,043
| +11% | +$82.9K |
|
246
Lockheed Martin
LMT
$131B
| $777K | 0.05% |
2,588
-22
| -0.8% | -$6.45K |
|
247
Ameriprise Financial
AMP
$47.8B
| $762K | 0.05% |
5,948
-86
| -1% | -$10.7K |
|
248
Philips
PHG
$25.5B
| $762K | 0.05% |
24,024
+1,618
| +7% | +$48.2K |
|
249
Starbucks
SBUX
$119B
| $758K | 0.05% |
10,192
-558
| -5% | -$38.4K |
|
250
Quest Diagnostics
DGX
$26B
| $752K | 0.05% |
8,367
-49
| -0.6% | -$4.25K |
|
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RegentAtlantic Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.
- RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
- RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
- RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
- RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
- RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
- RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.
Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.