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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
Cap. Flow
+$58.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.9M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.79M
5
SCHC icon
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 icon
DXC Technology
DXC
+$6.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
5
TSN icon
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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$70.5B
$397K 0.03%
10,544
-6,228
-37% -$252K
UGI icon
302
UGI
UGI
$7.87B
$396K 0.03%
7,430
-139
-2% -$7.73K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.03%
5,657
+482
+9% +$37.3K
AVGO icon
304
Broadcom
AVGO
$1.76T
$389K 0.03%
+15,280
New +$361K
EVRG icon
305
Evergy
EVRG
$19.4B
$384K 0.03%
6,767
+4
+0.1% +$231
SNPS icon
306
Synopsys
SNPS
$71.6B
$384K 0.03%
4,553
-17
-0.4% -$1.51K
ORIT
307
DELISTED
Oritani Financial Corp. New
ORIT
$382K 0.03%
25,896
– –
A icon
308
Agilent Technologies
A
$39.6B
$380K 0.03%
5,637
+52
+0.9% +$3.5K
SYY icon
309
Sysco
SYY
$40.8B
$372K 0.03%
5,938
+1,040
+21% +$70.1K
TGNA
310
DELISTED
TEGNA Inc
TGNA
$372K 0.03%
34,251
-2,267
-6% -$27.4K
MCK icon
311
McKesson
MCK
$104B
$367K 0.03%
3,324
-90
-3% -$11.2K
LLY icon
312
Eli Lilly
LLY
$1.08T
$365K 0.03%
3,150
+21
+0.7% +$2.35K
E icon
313
ENI
E
$78.1B
$361K 0.03%
+11,449
New +$388K
FNF icon
314
Fidelity National Financial
FNF
$14.4B
$360K 0.03%
11,911
-305
-2% -$9.84K
MKL icon
315
Markel Group
MKL
$25.2B
$355K 0.03%
342
+2
+0.6% +$2.19K
NUE icon
316
Nucor
NUE
$58.3B
$351K 0.03%
6,773
+141
+2% +$8.34K
SWK icon
317
Stanley Black & Decker
SWK
$14.5B
$350K 0.03%
2,922
-18
-0.6% -$2.25K
CRM icon
318
Salesforce
CRM
$154B
$349K 0.03%
2,550
+446
+21% +$61.3K
BABA icon
319
Alibaba
BABA
$276B
$348K 0.03%
2,537
+793
+45% +$117K
CNI icon
320
Canadian National Railway
CNI
$78.5B
$348K 0.03%
4,695
-400
-8% -$33.2K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.1B
$345K 0.03%
3,414
-386
-10% -$42.2K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.03%
3,502
-196
-5% -$20.4K
J icon
323
Jacobs Solutions
J
$16B
$341K 0.03%
7,053
-138
-2% -$7.89K
APD icon
324
Air Products & Chemicals
APD
$65.5B
$339K 0.03%
2,121
+20
+1% +$3.17K
PNW icon
325
Pinnacle West Capital
PNW
$12.4B
$338K 0.03%
3,967
+669
+20% +$57.6K
11 12
13
14 15

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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.