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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
+12.99%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$45.5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$18.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 5 |
DXC Technology
DXC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$37.6M |
| 2 |
CVS Health
CVS
|
+$4.87M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.39M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.6B
| $583K | 0.04% |
+32,231
| New | +$542K |
|
277
Unum
UNM
$13.4B
| $577K | 0.04% |
17,065
-1,059
| -6% | -$36.9K |
|
278
Applied Materials
AMAT
$347B
| $572K | 0.04% |
14,428
-416
| -3% | -$15.8K |
|
279
Vanguard Total Stock Market ETF
VTI
$646B
| $568K | 0.04% |
3,925
+9
| +0.2% | +$1.26K |
|
280
NextEra Energy
NEE
$184B
| $567K | 0.04% |
11,736
-2,172
| -16% | -$99.3K |
|
281
AstraZeneca
AZN
$269B
| $562K | 0.04% |
6,950
-465
| -6% | -$36.7K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $559K | 0.04% |
21,115
+9,381
| +80% | +$253K |
|
283
McCormick & Company Non-Voting
MKC
$14B
| $555K | 0.04% |
7,364
+166
| +2% | +$11.2K |
|
284
Conagra Brands
CAG
$7.42B
| $548K | 0.04% |
19,738
-4,457
| -18% | -$102K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $541K | 0.04% |
9,868
| – | – |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| $540K | 0.04% |
5,898
-31
| -0.5% | -$2.74K |
|
287
Trane Technologies
TT
$98.8B
| $525K | 0.04% |
4,861
+5
| +0.1% | +$507 |
|
288
Emerson Electric
EMR
$81.6B
| $516K | 0.04% |
7,532
+83
| +1% | +$5.46K |
|
289
Teleflex
TFX
$5.96B
| $516K | 0.04% |
1,707
-459
| -21% | -$128K |
|
290
Synopsys
SNPS
$71.6B
| $515K | 0.04% |
4,469
-84
| -2% | -$8.32K |
|
291
Jacobs Solutions
J
$16B
| $494K | 0.03% |
7,947
+894
| +13% | +$50.4K |
|
292
Duke Energy
DUK
$101B
| $490K | 0.03% |
5,443
-150
| -3% | -$13.2K |
|
293
Loews
L
$24.5B
| $486K | 0.03% |
10,142
-205
| -2% | -$9.68K |
|
294
Alibaba
BABA
$276B
| $474K | 0.03% |
2,598
+61
| +2% | +$10.3K |
|
295
TD Synnex
SNX
$19.9B
| $472K | 0.03% |
9,896
-1,982
| -17% | -$93.7K |
|
|
TGNA
296
DELISTED
TEGNA Inc
TGNA
| $469K | 0.03% |
33,228
-1,023
| -3% | -$13K |
|
297
Kimberly-Clark
KMB
$37.6B
| $468K | 0.03% |
3,779
-10
| -0.3% | -$1.16K |
|
298
AXIS Capital
AXS
$7.81B
| $466K | 0.03% |
8,510
-211
| -2% | -$11.7K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$109B
| $466K | 0.03% |
6,045
+388
| +7% | +$29.8K |
|
300
AGCO
AGCO
$8.41B
| $457K | 0.03% |
6,566
+1,281
| +24% | +$82.9K |
|
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RegentAtlantic Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RegentAtlantic Capital held 441 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RegentAtlantic Capital deployed $114M of net new capital in Q1 2019, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $37.6M trimmed.
- RegentAtlantic Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 82,523 shares worth $1.68M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $77.5M increase.
- RegentAtlantic Capital's biggest Q1 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $37.6M.
- RegentAtlantic Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.8M.
- RegentAtlantic Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2019.
- RegentAtlantic Capital opened 39 new positions and closed 8 in Q1 2019.
- RegentAtlantic Capital's portfolio value rose 22% quarter-over-quarter to $1.44B.
Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.