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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$387K 0.03%
4,361
+57
+1% +$6.91K
DINO icon
302
HF Sinclair
DINO
$15.9B
$381K 0.03%
15,542
+698
+5% +$26.1K
WY icon
303
Weyerhaeuser
WY
$18.1B
$375K 0.03%
22,137
– –
PPL
304
PPL Corp
PPL
$26.4B
$374K 0.03%
15,167
-1,087
-7% -$35K
IYW icon
305
iShares US Technology ETF
IYW
$24.2B
$373K 0.03%
7,308
+28
+0.4% +$1.62K
A icon
306
Agilent Technologies
A
$39.4B
$371K 0.03%
5,174
– –
BNY
307
Bank of New York Mellon
BNY
$106B
$363K 0.03%
10,792
+2,111
+24% +$88.7K
CNI icon
308
Canadian National Railway
CNI
$76B
$359K 0.03%
4,626
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$359K 0.03%
3,623
+207
+6% +$20.9K
VLY icon
310
Valley National Bancorp
VLY
$8.01B
$355K 0.03%
48,566
– –
DEO icon
311
Diageo
DEO
$49.3B
$343K 0.03%
2,696
-356
-12% -$53.4K
EVRG icon
312
Evergy
EVRG
$19.1B
$335K 0.03%
6,082
– –
SAP icon
313
SAP
SAP
$220B
$331K 0.03%
2,995
-45
-1% -$5.68K
COR icon
314
Cencora
COR
$60.4B
$330K 0.03%
3,732
-25
-0.7% -$2.2K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.2B
$329K 0.03%
3,414
– –
TJX icon
316
TJX Companies
TJX
$173B
$329K 0.03%
6,876
-157
-2% -$9.04K
AXP icon
317
American Express
AXP
$232B
$328K 0.03%
3,834
-1,671
-30% -$194K
AES icon
318
AES
AES
$10.5B
$323K 0.03%
23,737
-3,673
-13% -$65.8K
L icon
319
Loews
L
$23.9B
$323K 0.03%
9,260
-101
-1% -$4.76K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$323K 0.03%
5,426
-500
-8% -$29.7K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.7B
$322K 0.03%
8,579
-1,130
-12% -$54.9K
IFF icon
322
International Flavors & Fragrances
IFF
$20.4B
$322K 0.03%
3,152
– –
YUM icon
323
Yum! Brands
YUM
$40.8B
$322K 0.03%
4,704
+5
+0.1% +$466
THG icon
324
Hanover Insurance
THG
$8.09B
$319K 0.02%
3,526
– –
TGNA
325
DELISTED
TEGNA Inc
TGNA
$317K 0.02%
29,183
-3,710
-11% -$59.4K
11 12
13
14 15

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.