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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$70.5B
| $457K | 0.03% |
10,604
+60
| +0.6% | +$2.46K |
|
302
Eli Lilly
LLY
$1.08T
| $442K | 0.03% |
3,406
+256
| +8% | +$31.1K |
|
303
Salesforce
CRM
$154B
| $440K | 0.03% |
2,776
+226
| +9% | +$35K |
|
304
Agilent Technologies
A
$39.6B
| $438K | 0.03% |
5,445
-192
| -3% | -$14.6K |
|
305
M&T Bank
MTB
$36.3B
| $438K | 0.03% |
2,789
| – | – |
|
306
Chipotle Mexican Grill
CMG
$43.9B
| $434K | 0.03% |
30,550
| – | – |
|
307
International Flavors & Fragrances
IFF
$20.3B
| $431K | 0.03% |
3,347
-50
| -1% | -$6.63K |
|
|
ORIT
308
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | 0.03% |
25,896
| – | – |
|
309
Hanover Insurance
THG
$8.13B
| $430K | 0.03% |
3,766
-714
| -16% | -$82.2K |
|
310
Diageo
DEO
$49.6B
| $427K | 0.03% |
2,612
+258
| +11% | +$39.4K |
|
311
Air Products & Chemicals
APD
$65.5B
| $424K | 0.03% |
2,219
+98
| +5% | +$16.9K |
|
312
Fidelity National Financial
FNF
$14.4B
| $421K | 0.03% |
11,983
+72
| +0.6% | +$2.41K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $415K | 0.03% |
5,184
-5,970
| -54% | -$510K |
|
314
Canadian National Railway
CNI
$78.5B
| $414K | 0.03% |
4,626
-69
| -1% | -$5.79K |
|
315
ENI
E
$78.1B
| $414K | 0.03% |
11,762
+313
| +3% | +$10.6K |
|
316
LyondellBasell Industries
LYB
$19.5B
| $414K | 0.03% |
4,921
+63
| +1% | +$5.44K |
|
317
UGI
UGI
$7.87B
| $412K | 0.03% |
7,443
+13
| +0.2% | +$711 |
|
318
Sony
SONY
$137B
| $401K | 0.03% |
47,460
-5,945
| -11% | -$55.7K |
|
319
Nucor
NUE
$58.3B
| $400K | 0.03% |
6,862
+89
| +1% | +$5.22K |
|
320
iShares S&P 500 Value ETF
IVE
$49.1B
| $385K | 0.03% |
3,414
| – | – |
|
321
Vanguard Dividend Appreciation ETF
VIG
$111B
| $385K | 0.03% |
3,512
+10
| +0.3% | +$1.05K |
|
322
Evergy
EVRG
$19.4B
| $384K | 0.03% |
6,622
-145
| -2% | -$8.25K |
|
323
Exelixis
EXEL
$13.9B
| $381K | 0.03% |
16,000
+2,000
| +14% | +$45.6K |
|
324
Stanley Black & Decker
SWK
$14.5B
| $381K | 0.03% |
2,799
-123
| -4% | -$16K |
|
|
CYBR
325
DELISTED
CyberArk
CYBR
| $380K | 0.03% |
+3,188
| New | +$305K |
|
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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.