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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
PWR icon
251
Quanta Services
PWR
$84.2B
$702K 0.06%
20,427
-3,060
-13% -$111K
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$680K 0.06%
4,338
-120
-3% -$19.9K
AER icon
253
AerCap
AER
$23.4B
$676K 0.06%
13,326
+589
+5% +$30.5K
FLEX icon
254
Flex
FLEX
$37.7B
$670K 0.06%
54,411
+1,937
+4% +$26.4K
WTM icon
255
White Mountains Insurance
WTM
$5.33B
$667K 0.06%
811
-20
-2% -$16.5K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.4B
$654K 0.05%
9,389
+59
+0.6% +$4.21K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$654K 0.05%
5,801
-2,834
-33% -$322K
DMC
258
Del Monte Corp
DMC
$1.42B
$636K 0.05%
14,056
-3,065
-18% -$144K
NEE icon
259
NextEra Energy
NEE
$184B
$624K 0.05%
15,288
+1,916
+14% +$73.9K
TFX icon
260
Teleflex
TFX
$5.96B
$620K 0.05%
2,430
-75
-3% -$19.7K
CHKP icon
261
Check Point Software Technologies
CHKP
$14.3B
$608K 0.05%
6,122
-60
-1% -$6.18K
BNY
262
Bank of New York Mellon
BNY
$103B
$594K 0.05%
11,518
+5,851
+103% +$325K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$594K 0.05%
21,530
– –
F icon
264
Ford
F
$60.9B
$582K 0.05%
52,524
-8,609
-14% -$97.1K
D icon
265
Dominion Energy
D
$62B
$572K 0.05%
8,481
+173
+2% +$12.8K
MTB icon
266
M&T Bank
MTB
$36.3B
$567K 0.05%
3,074
– –
ALV icon
267
Autoliv
ALV
$9.14B
$556K 0.05%
5,287
-19
-0.4% -$1.96K
CMI icon
268
Cummins
CMI
$83.6B
$551K 0.05%
3,402
-85
-2% -$14.6K
AZN icon
269
AstraZeneca
AZN
$269B
$547K 0.05%
7,822
-13
-0.2% -$900
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$539K 0.05%
9,868
-948
-9% -$52.4K
THG icon
271
Hanover Insurance
THG
$8.13B
$539K 0.05%
4,568
-370
-7% -$41.6K
TGNA
272
DELISTED
TEGNA Inc
TGNA
$530K 0.04%
46,570
-5,688
-11% -$77.7K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$529K 0.04%
6,325
-1,128
-15% -$103K
JNPR
274
DELISTED
Juniper Networks
JNPR
$526K 0.04%
21,639
+475
+2% +$12.6K
WHR icon
275
Whirlpool
WHR
$2.49B
$524K 0.04%
3,424
-513
-13% -$85.7K
9 10
11
12 13

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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.