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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
(-22%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.1M |
| 4 |
United Airlines
UAL
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$22.3B
| $316K | 0.02% |
10,537
-3,896
| -27% | -$89.6K |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | 0.02% |
5,343
-247
| -4% | -$16.2K |
|
328
Duke Energy
DUK
$97.1B
| $304K | 0.02% |
3,762
-364
| -9% | -$33.4K |
|
329
Palo Alto Networks
PANW
$278B
| $304K | 0.02% |
11,118
+4,740
| +74% | +$165K |
|
330
Seagate
STX
$188B
| $304K | 0.02% |
6,239
+557
| +10% | +$29.7K |
|
331
AXIS Capital
AXS
$7.69B
| $298K | 0.02% |
7,708
-288
| -4% | -$16.1K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $297K | 0.02% |
5,412
-734
| -12% | -$47K |
|
333
Boston Scientific
BSX
$71.3B
| $296K | 0.02% |
+9,071
| New | +$354K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $294K | 0.02% |
+8,625
| New | +$354K |
|
335
Labcorp
LH
$25.1B
| $294K | 0.02% |
2,704
+76
| +3% | +$10.9K |
|
336
Open Text
OTEX
$6.34B
| $294K | 0.02% |
8,430
-73
| -0.9% | -$3.09K |
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $292K | 0.02% |
6,600
| – | – |
|
338
Eastman Chemical
EMN
$8.21B
| $288K | 0.02% |
6,180
-280
| -4% | -$18K |
|
339
iShares Russell Top 200 ETF
IWL
$2.23B
| $280K | 0.02% |
4,550
| – | – |
|
340
iShares Russell 1000 Value ETF
IWD
$82.4B
| $279K | 0.02% |
2,815
+33
| +1% | +$4.11K |
|
341
NovoCure
NVCR
$1.78B
| $277K | 0.02% |
4,112
-888
| -18% | -$70.2K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $277K | 0.02% |
6,747
+1,926
| +40% | +$94.7K |
|
343
Newmont
NEM
$99.5B
| $274K | 0.02% |
+6,060
| New | +$273K |
|
344
Trane Technologies
TT
$101B
| $273K | 0.02% |
3,301
-1,500
| -31% | -$182K |
|
345
Vanguard Total International Stock ETF
VXUS
$155B
| $270K | 0.02% |
+6,427
| New | +$326K |
|
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $269K | 0.02% |
+2,423
| New | +$268K |
|
347
Veeva Systems
VEEV
$34.2B
| $269K | 0.02% |
1,721
-5
| -0.3% | -$733 |
|
348
Blackrock
BLK
$172B
| $268K | 0.02% |
608
+50
| +9% | +$24.6K |
|
349
Fidelity National Financial
FNF
$13.9B
| $267K | 0.02% |
11,177
-825
| -7% | -$32.4K |
|
350
Analog Devices
ADI
$175B
| $264K | 0.02% |
2,940
+40
| +1% | +$4.37K |
|
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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.