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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.03%
4,403
+81
+2% +$6.3K
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$336K 0.03%
+8,878
New +$343K
STLA icon
328
Stellantis
STLA
$17.4B
$335K 0.03%
16,345
+6,085
+59% +$133K
MUJ icon
329
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$334K 0.03%
24,910
-3,000
-11% -$41K
APD icon
330
Air Products & Chemicals
APD
$65.5B
$332K 0.03%
2,089
+760
+57% +$125K
BHF icon
331
Brighthouse Financial
BHF
$3.61B
$329K 0.03%
6,408
-1,100
-15% -$63.5K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$326K 0.03%
+9,712
New +$335K
GRFS
333
Grifois
GRFS
$5.55B
$323K 0.03%
15,245
-3,460
-18% -$78.8K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$322K 0.03%
3,168
+14
+0.4% +$1.42K
BWA icon
335
BorgWarner
BWA
$12.8B
$321K 0.03%
7,249
-468
-6% -$21.7K
UGI icon
336
UGI
UGI
$7.87B
$319K 0.03%
7,191
-667
-8% -$29.9K
DEO icon
337
Diageo
DEO
$49.6B
$318K 0.03%
2,345
+185
+9% +$25.7K
BX icon
338
Blackstone
BX
$104B
$317K 0.03%
9,915
-160
-2% -$5.46K
LEN icon
339
Lennar Class A
LEN
$20.4B
$312K 0.03%
5,475
+1,663
+44% +$100K
RVTY icon
340
Revvity
RVTY
$12.6B
$310K 0.03%
4,092
– –
VRNS icon
341
Varonis Systems
VRNS
$4.67B
$309K 0.03%
15,300
-14,700
-49% -$272K
AKAM icon
342
Akamai
AKAM
$15.6B
$308K 0.03%
4,340
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.03%
3,039
-592
-16% -$61.4K
UL icon
344
Unilever
UL
$142B
$299K 0.03%
4,788
+167
+4% +$10.2K
SU icon
345
Suncor Energy
SU
$77.7B
$298K 0.02%
8,620
+802
+10% +$27.9K
BG icon
346
Bunge Global
BG
$20.9B
$294K 0.02%
3,980
-7,375
-65% -$557K
CMG icon
347
Chipotle Mexican Grill
CMG
$43.9B
$294K 0.02%
45,500
– –
HMC icon
348
Honda
HMC
$39.8B
$293K 0.02%
8,432
+390
+5% +$13.8K
TT icon
349
Trane Technologies
TT
$98.8B
$284K 0.02%
3,325
– –
BCE icon
350
BCE
BCE
$20.8B
$281K 0.02%
6,539
+748
+13% +$33.6K
12 13
14
15 16

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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.