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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.17B
$1.15M 0.05%
115,100
-48,955
-30% -$457K
SRE icon
227
Sempra
SRE
$57.9B
$1.15M 0.05%
18,024
+870
+5% +$56K
UTHR icon
228
United Therapeutics
UTHR
$25.8B
$1.14M 0.05%
7,527
+1,411
+23% +$185K
VTRS icon
229
Viatris
VTRS
$20.4B
$1.13M 0.04%
+60,383
New +$985K
UHS icon
230
Universal Health Services
UHS
$10.2B
$1.11M 0.04%
8,052
-413
-5% -$51.4K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.04%
39,600
+5,850
+17% +$153K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.1M 0.04%
+31,932
New +$1.04M
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.04%
3,583
+247
+7% +$71.9K
PINS icon
234
Pinterest
PINS
$13.4B
$1.09M 0.04%
16,487
-15,847
-49% -$951K
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.04%
5,105
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.66B
$1.07M 0.04%
12,511
-3,926
-24% -$327K
WEC icon
237
WEC Energy
WEC
$35.7B
$1.06M 0.04%
11,577
-11,053
-49% -$1.08M
EIX icon
238
Edison International
EIX
$28.2B
$1.04M 0.04%
16,597
+689
+4% +$41.5K
BLK icon
239
Blackrock
BLK
$169B
$1.02M 0.04%
1,417
+383
+37% +$254K
KHC icon
240
Kraft Heinz
KHC
$30.7B
$1.02M 0.04%
29,366
-557
-2% -$18.1K
CARR icon
241
Carrier Global
CARR
$51B
$1.02M 0.04%
26,967
+1,745
+7% +$63.2K
DGX icon
242
Quest Diagnostics
DGX
$25.7B
$1.01M 0.04%
8,486
+136
+2% +$16.6K
AVGO icon
243
Broadcom
AVGO
$1.85T
$1M 0.04%
22,950
+6,350
+38% +$248K
CNXC icon
244
Concentrix
CNXC
$1.5B
$990K 0.04%
+10,031
New +$1M
URI icon
245
United Rentals
URI
$67.2B
$982K 0.04%
4,234
+282
+7% +$59.6K
HPE icon
246
Hewlett Packard
HPE
$63.4B
$981K 0.04%
82,809
-17,077
-17% -$179K
NUE icon
247
Nucor
NUE
$58.6B
$976K 0.04%
18,345
-162
-0.9% -$8.37K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$965K 0.04%
11,180
– –
NOW icon
249
ServiceNow
NOW
$115B
$949K 0.04%
8,620
+6,560
+318% +$682K
DUK icon
250
Duke Energy
DUK
$97.8B
$945K 0.04%
10,324
-127
-1% -$11.7K
8 9
10
11 12

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.