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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$816K 0.06%
17,802
-382
-2% -$21.9K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.06%
3
– –
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$807K 0.06%
5,680
+149
+3% +$25.3K
ALLY icon
229
Ally Financial
ALLY
$13.2B
$788K 0.06%
54,576
-15,623
-22% -$410K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$786K 0.06%
3,583
+122
+4% +$32.4K
CG icon
231
Carlyle Group
CG
$16.6B
$784K 0.06%
+36,212
New +$1.04M
CTVA icon
232
Corteva
CTVA
$52.6B
$780K 0.06%
33,208
-2,001
-6% -$55K
PH icon
233
Parker-Hannifin
PH
$123B
$772K 0.06%
5,953
-23
-0.4% -$4.16K
COP icon
234
ConocoPhillips
COP
$147B
$766K 0.06%
24,858
+17,184
+224% +$874K
D icon
235
Dominion Energy
D
$60.8B
$766K 0.06%
10,616
-501
-5% -$40.9K
DD icon
236
DuPont de Nemours
DD
$18.5B
$753K 0.06%
17,592
-7,472
-30% -$457K
ZD icon
237
Ziff Davis
ZD
$1.96B
$750K 0.06%
11,526
-549
-5% -$42.9K
TFC icon
238
Truist Financial
TFC
$63.3B
$695K 0.05%
22,526
-223
-1% -$10.5K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.3B
$694K 0.05%
5,305
+455
+9% +$76.9K
ATO icon
240
Atmos Energy
ATO
$28.8B
$691K 0.05%
6,960
-224
-3% -$24.6K
SBUX icon
241
Starbucks
SBUX
$120B
$681K 0.05%
10,356
+283
+3% +$22.9K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.05%
23,650
+115
+0.5% +$4.28K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$674K 0.05%
12,290
– –
DOW icon
244
Dow Inc
DOW
$21.9B
$661K 0.05%
22,620
-3,269
-13% -$139K
SONY icon
245
Sony
SONY
$137B
$643K 0.05%
54,300
-4,515
-8% -$59.2K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$635K 0.05%
6,141
-271
-4% -$32.3K
AKAM icon
247
Akamai
AKAM
$16.7B
$630K 0.05%
6,881
+1,740
+34% +$161K
SNPS icon
248
Synopsys
SNPS
$74.4B
$629K 0.05%
4,882
+321
+7% +$45.7K
WH icon
249
Wyndham Hotels & Resorts
WH
$5.56B
$625K 0.05%
19,847
-2,517
-11% -$128K
DGX icon
250
Quest Diagnostics
DGX
$25.7B
$617K 0.05%
7,683
+15
+0.2% +$1.55K
8 9
10
11 12

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W
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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.