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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
DST
276
DELISTED
DST Systems Inc.
DST
$515K 0.04%
6,160
+950
+18% +$77.3K
AXS icon
277
AXIS Capital
AXS
$7.81B
$504K 0.04%
8,758
-1,575
-15% -$81.3K
KSS icon
278
Kohl's
KSS
$2.16B
$502K 0.04%
7,665
+3,015
+65% +$191K
EMR icon
279
Emerson Electric
EMR
$81.6B
$482K 0.04%
7,056
– –
FNF icon
280
Fidelity National Financial
FNF
$14.4B
$470K 0.04%
12,216
-686
-5% -$26.1K
IFF icon
281
International Flavors & Fragrances
IFF
$20.3B
$468K 0.04%
3,417
-70
-2% -$10.1K
LW icon
282
Lamb Weston
LW
$7.42B
$467K 0.04%
8,017
+89
+1% +$5.04K
MFC icon
283
Manulife Financial
MFC
$73B
$467K 0.04%
25,137
+2,954
+13% +$59.1K
WLK icon
284
Westlake Corp
WLK
$9.26B
$464K 0.04%
4,172
+1,060
+34% +$118K
SWK icon
285
Stanley Black & Decker
SWK
$14.5B
$453K 0.04%
2,960
– –
SBUX icon
286
Starbucks
SBUX
$119B
$448K 0.04%
7,736
+664
+9% +$38.4K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$646B
$446K 0.04%
3,287
+348
+12% +$48.8K
INGR icon
288
Ingredion
INGR
$6.42B
$439K 0.04%
3,402
-140
-4% -$18.7K
COP icon
289
ConocoPhillips
COP
$144B
$438K 0.04%
7,381
-16
-0.2% -$905
FIS icon
290
Fidelity National Information Services
FIS
$24.2B
$433K 0.04%
4,501
-30
-0.7% -$2.94K
A icon
291
Agilent Technologies
A
$39.6B
$431K 0.04%
6,439
– –
KMB icon
292
Kimberly-Clark
KMB
$37.6B
$424K 0.04%
3,848
-17
-0.4% -$1.94K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.03%
3,803
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$414K 0.03%
6,136
-155
-2% -$10.9K
CAH icon
295
Cardinal Health
CAH
$53.7B
$413K 0.03%
6,584
-211
-3% -$14.5K
JBLU icon
296
JetBlue
JBLU
$2.13B
$413K 0.03%
20,347
-2,675
-12% -$56.9K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$70.5B
$409K 0.03%
10,544
– –
BLK icon
298
Blackrock
BLK
$167B
$407K 0.03%
752
-96
-11% -$52.7K
CNI icon
299
Canadian National Railway
CNI
$78.5B
$404K 0.03%
5,520
-185
-3% -$14.3K
IVZ icon
300
Invesco
IVZ
$12.4B
$403K 0.03%
12,575
-1,373
-10% -$47.3K
10 11
12
13 14

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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.