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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$215B
| $378K | 0.03% |
3,271
+413
| +14% | +$43.9K |
|
327
Twilio
TWLO
$28.6B
| $375K | 0.03% |
+2,906
| New | +$327K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.03% |
3,952
-29
| -0.7% | -$2.62K |
|
329
Schwab International Equity ETF
SCHF
$64.9B
| $374K | 0.03% |
+23,878
| New | +$364K |
|
330
McKesson
MCK
$104B
| $372K | 0.03% |
3,179
-145
| -4% | -$17.9K |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $368K | 0.03% |
4,992
| – | – |
|
332
Manulife Financial
MFC
$73B
| $367K | 0.03% |
21,676
-11
| -0.1% | -$179 |
|
333
Sysco
SYY
$40.8B
| $365K | 0.03% |
5,468
-470
| -8% | -$30.6K |
|
|
FL
334
DELISTED
Foot Locker
FL
| $361K | 0.03% |
5,960
+588
| +11% | +$34.3K |
|
335
Kraft Heinz
KHC
$32.8B
| $361K | 0.03% |
11,058
-8,837
| -44% | -$360K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $360K | 0.03% |
12,837
+2,103
| +20% | +$60.4K |
|
337
Cencora
COR
$62B
| $350K | 0.02% |
4,404
+60
| +1% | +$4.82K |
|
338
Markel Group
MKL
$25.2B
| $341K | 0.02% |
342
| – | – |
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $340K | 0.02% |
3,351
+23
| +0.7% | +$2.33K |
|
340
Westlake Corp
WLK
$9.26B
| $338K | 0.02% |
4,974
-127
| -2% | -$9.2K |
|
|
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $337K | 0.02% |
15,950
+4,093
| +35% | +$81.6K |
|
342
Revvity
RVTY
$12.6B
| $336K | 0.02% |
3,491
-292
| -8% | -$26.3K |
|
343
General Mills
GIS
$20.2B
| $330K | 0.02% |
6,386
+91
| +1% | +$4.12K |
|
344
Intercontinental Exchange
ICE
$87.2B
| $330K | 0.02% |
4,331
+65
| +2% | +$4.87K |
|
345
Labcorp
LH
$25.2B
| $327K | 0.02% |
2,490
-541
| -18% | -$66.6K |
|
|
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
| $325K | 0.02% |
16,050
-859
| -5% | -$17.3K |
|
347
Akamai
AKAM
$15.6B
| $321K | 0.02% |
4,475
| – | – |
|
348
Equinor
EQNR
$97.3B
| $321K | 0.02% |
+14,608
| New | +$329K |
|
349
iShares US Technology ETF
IYW
$22.6B
| $318K | 0.02% |
6,664
| – | – |
|
350
Analog Devices
ADI
$172B
| $316K | 0.02% |
+2,999
| New | +$301K |
|
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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.