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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
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
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 Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $633K | 0.05% |
12,541
-1,991
| -14% | -$119K |
|
252
White Mountains Insurance
WTM
$5.3B
| $632K | 0.05% |
737
-29
| -4% | -$25.8K |
|
253
Ameriprise Financial
AMP
$48.1B
| $630K | 0.05% |
6,034
+268
| +5% | +$33.7K |
|
254
Huntsman Corp
HUN
$2.06B
| $620K | 0.05% |
32,156
-13,108
| -29% | -$281K |
|
255
Check Point Software Technologies
CHKP
$14.3B
| $617K | 0.05% |
6,012
-75
| -1% | -$8.23K |
|
256
iShare MSCI Eurozone ETF
EZU
$9.41B
| $614K | 0.05% |
17,513
-108
| -0.6% | -$4.03K |
|
257
Philips
PHG
$25.5B
| $611K | 0.05% |
22,406
-3,394
| -13% | -$100K |
|
258
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $608K | 0.05% |
5,334
-491
| -8% | -$62.1K |
|
259
NextEra Energy
NEE
$185B
| $604K | 0.05% |
13,908
+4
| +0% | +$175 |
|
260
Quanta Services
PWR
$84.9B
| $601K | 0.05% |
19,962
-215
| -1% | -$6.95K |
|
261
Ally Financial
ALLY
$13.3B
| $597K | 0.05% |
26,337
+10,771
| +69% | +$269K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $594K | 0.05% |
10,354
+3,398
| +49% | +$206K |
|
263
Lamb Weston
LW
$7.44B
| $590K | 0.05% |
8,024
-269
| -3% | -$20.6K |
|
264
State Street SPDR S&P International Small Cap ETF
GWX
$844M
| $564K | 0.05% |
20,199
-1,336
| -6% | -$41K |
|
265
AstraZeneca
AZN
$269B
| $563K | 0.05% |
7,415
-380
| -5% | -$29.7K |
|
|
BNY
266
Bank of New York Mellon
BNY
$104B
| $561K | 0.05% |
11,909
-1,447
| -11% | -$70.3K |
|
267
Teleflex
TFX
$5.91B
| $560K | 0.05% |
2,166
-67
| -3% | -$17K |
|
268
United Therapeutics
UTHR
$26B
| $560K | 0.05% |
5,143
-526
| -9% | -$61K |
|
269
ConocoPhillips
COP
$144B
| $545K | 0.05% |
8,738
+964
| +12% | +$65.6K |
|
270
Intuitive Surgical
ISRG
$127B
| $543K | 0.05% |
3,399
+234
| +7% | +$39.7K |
|
271
iShares MSCI EAFE ETF
EFA
$76.8B
| $536K | 0.05% |
9,126
-585
| -6% | -$36.5K |
|
272
Unum
UNM
$13.3B
| $532K | 0.05% |
18,124
-7,078
| -28% | -$248K |
|
273
AerCap
AER
$23.8B
| $529K | 0.04% |
13,363
-80
| -0.6% | -$4K |
|
274
APA Corp
APA
$12.9B
| $525K | 0.04% |
20,014
-1,245
| -6% | -$45.9K |
|
275
Hanover Insurance
THG
$8.2B
| $523K | 0.04% |
4,480
+15
| +0.3% | +$1.68K |
|
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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.