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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
IYW icon
351
iShares US Technology ETF
IYW
$22.6B
$280K 0.02%
6,664
– –
WRB icon
352
W.R. Berkley
WRB
$28.1B
$277K 0.02%
12,876
+2,700
+27% +$56.3K
PX
353
DELISTED
Praxair Inc
PX
$277K 0.02%
1,917
-571
-23% -$88.8K
MKL icon
354
Markel Group
MKL
$25.2B
$273K 0.02%
233
-14
-6% -$15.8K
TFC icon
355
Truist Financial
TFC
$63.9B
$270K 0.02%
5,190
+300
+6% +$16.2K
POR icon
356
Portland General Electric
POR
$5.82B
$268K 0.02%
6,605
+1,835
+38% +$75.3K
SYY icon
357
Sysco
SYY
$40.8B
$266K 0.02%
4,440
+96
+2% +$5.81K
NFLX icon
358
Netflix
NFLX
$307B
$265K 0.02%
+8,970
New +$244K
LH icon
359
Labcorp
LH
$25.2B
$264K 0.02%
1,898
-41
-2% -$6.02K
CMA
360
DELISTED
Comerica
CMA
$263K 0.02%
2,742
– –
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$262K 0.02%
4,821
+420
+10% +$23.4K
CDW icon
362
CDW
CDW
$18.9B
$260K 0.02%
3,694
– –
PPC icon
363
Pilgrim's Pride
PPC
$7.13B
$258K 0.02%
10,485
-2,470
-19% -$66.3K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$257K 0.02%
4,636
– –
FL
365
DELISTED
Foot Locker
FL
$254K 0.02%
5,575
-1,460
-21% -$68K
LYB icon
366
LyondellBasell Industries
LYB
$19.5B
$253K 0.02%
2,392
– –
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$253K 0.02%
5,946
-410
-6% -$19.3K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$212B
$252K 0.02%
10,650
-144
-1% -$3.51K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$252K 0.02%
3,972
+166
+4% +$11.6K
DCI icon
370
Donaldson
DCI
$10.7B
$251K 0.02%
5,579
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$250K 0.02%
3,105
+205
+7% +$16.7K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$250K 0.02%
+3,564
New +$252K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$248K 0.02%
5,598
-46
-0.8% -$2.12K
MCHP icon
374
Microchip Technology
MCHP
$38.8B
$247K 0.02%
5,406
– –
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.82B
$247K 0.02%
+4,921
New +$247K
13 14
15
16 17

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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.