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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
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
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 Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.19B
| $338K | 0.03% |
5,101
-786
| -13% | -$56.8K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $336K | 0.03% |
3,328
+124
| +4% | +$12.6K |
|
328
Diageo
DEO
$49.4B
| $334K | 0.03% |
2,354
-31
| -1% | -$4.36K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $329K | 0.03% |
4,992
+340
| +7% | +$25.2K |
|
330
Labcorp
LH
$25.2B
| $329K | 0.03% |
3,031
+1,086
| +56% | +$145K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $324K | 0.03% |
3,981
| – | – |
|
332
Cencora
COR
$61.7B
| $323K | 0.03% |
4,344
+197
| +5% | +$17K |
|
333
Intercontinental Exchange
ICE
$87.5B
| $321K | 0.03% |
4,266
+477
| +13% | +$36.6K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $316K | 0.03% |
11,734
-3,506
| -23% | -$99.2K |
|
335
Manulife Financial
MFC
$73.1B
| $308K | 0.03% |
21,687
-3,636
| -14% | -$57.6K |
|
336
Moody's
MCO
$84B
| $298K | 0.03% |
2,129
| – | – |
|
337
Revvity
RVTY
$12.6B
| $297K | 0.03% |
3,783
-106
| -3% | -$8.95K |
|
338
AGCO
AGCO
$8.39B
| $294K | 0.02% |
5,285
-244
| -4% | -$13.8K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $294K | 0.02% |
6,439
-245
| -4% | -$11.8K |
|
340
Tesla
TSLA
$1.19T
| $293K | 0.02% |
13,185
+675
| +5% | +$14.5K |
|
|
PRSP
341
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | 0.02% |
16,909
-3,847
| -19% | -$85.2K |
|
342
Kroger
KR
$36.5B
| $289K | 0.02% |
+10,519
| New | +$305K |
|
343
W.W. Grainger
GWW
$64.1B
| $287K | 0.02% |
1,018
| – | – |
|
344
Blackrock
BLK
$170B
| $286K | 0.02% |
727
-79
| -10% | -$32.4K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $286K | 0.02% |
5,372
+22
| +0.4% | +$1.1K |
|
346
CME Group
CME
$95.3B
| $285K | 0.02% |
1,515
+178
| +13% | +$32.9K |
|
347
SAP
SAP
$216B
| $285K | 0.02% |
2,858
+827
| +41% | +$88K |
|
348
Ford
F
$61.5B
| $283K | 0.02% |
36,940
-67,289
| -65% | -$600K |
|
349
Unilever
UL
$142B
| $277K | 0.02% |
4,706
| – | – |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $276K | 0.02% |
+10,734
| New | +$331K |
|
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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.